Total Assets Under Management Chart

View Total Assets Under Management for ULTI.
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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
August 28, 2026 20.76M
August 27, 2026 21.81M
August 26, 2026 21.62M
August 25, 2026 21.87M
August 24, 2026 21.27M
August 21, 2026 22.22M
August 20, 2026 21.88M
August 19, 2026 23.68M
August 18, 2026 22.25M
August 17, 2026 23.78M
August 14, 2026 23.37M
August 13, 2026 23.23M
August 12, 2026 23.49M
August 11, 2026 22.79M
August 10, 2026 22.63M
August 07, 2026 24.63M
August 06, 2026 24.65M
August 05, 2026 25.56M
August 04, 2026 26.13M
August 03, 2026 25.32M
July 31, 2026 24.15M
July 30, 2026 25.81M
July 29, 2026 23.69M
July 28, 2026 25.01M
July 27, 2026 25.90M
Date Value
July 24, 2026 26.58M
July 23, 2026 26.98M
July 22, 2026 27.91M
July 21, 2026 29.39M
July 20, 2026 29.07M
July 17, 2026 29.01M
July 16, 2026 29.73M
July 15, 2026 32.18M
July 14, 2026 33.01M
July 13, 2026 32.44M
July 10, 2026 33.85M
July 09, 2026 34.87M
July 08, 2026 34.55M
July 07, 2026 33.85M
July 06, 2026 35.76M
July 02, 2026 35.42M
July 01, 2026 36.59M
June 30, 2026 39.16M
June 29, 2026 37.99M
June 26, 2026 37.21M
June 25, 2026 36.24M
June 24, 2026 37.35M
June 23, 2026 37.65M
June 22, 2026 39.15M
June 18, 2026 40.34M

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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