Total Assets Under Management Chart

View Total Assets Under Management for ULST.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 514.21M
September 14, 2026 514.21M
September 11, 2026 514.23M
September 10, 2026 514.26M
September 09, 2026 514.63M
September 08, 2026 514.65M
September 04, 2026 514.63M
September 03, 2026 513.48M
September 02, 2026 513.33M
September 01, 2026 513.20M
August 31, 2026 515.11M
August 27, 2026 515.20M
August 26, 2026 515.16M
August 25, 2026 515.18M
August 24, 2026 514.96M
August 21, 2026 521.96M
August 20, 2026 521.89M
August 19, 2026 522.92M
August 18, 2026 522.80M
August 17, 2026 522.74M
August 14, 2026 522.72M
August 13, 2026 522.61M
August 12, 2026 522.42M
August 11, 2026 522.26M
August 10, 2026 522.16M
Date Value
August 07, 2026 522.26M
August 06, 2026 525.97M
August 05, 2026 526.09M
August 04, 2026 525.98M
August 03, 2026 525.73M
July 31, 2026 527.30M
July 30, 2026 527.31M
July 29, 2026 527.18M
July 28, 2026 527.01M
July 27, 2026 526.81M
July 24, 2026 526.72M
July 23, 2026 526.52M
July 22, 2026 526.65M
July 21, 2026 526.72M
July 20, 2026 526.81M
July 17, 2026 526.85M
July 16, 2026 526.74M
July 15, 2026 534.76M
July 14, 2026 534.52M
July 13, 2026 534.23M
July 10, 2026 534.42M
July 09, 2026 534.37M
July 08, 2026 531.19M
July 07, 2026 531.21M
July 06, 2026 531.40M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks