Total Assets Under Management Chart

View Total Assets Under Management for ULTY.
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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
June 10, 2026 878.31M
June 09, 2026 905.51M
June 08, 2026 913.68M
June 05, 2026 901.79M
June 04, 2026 945.80M
June 03, 2026 936.11M
June 02, 2026 955.00M
June 01, 2026 947.21M
May 29, 2026 872.34M
May 28, 2026 859.21M
May 27, 2026 852.36M
May 26, 2026 865.35M
May 22, 2026 854.17M
May 21, 2026 858.32M
May 20, 2026 845.81M
May 19, 2026 835.15M
May 18, 2026 841.66M
May 15, 2026 852.64M
May 14, 2026 869.54M
May 13, 2026 863.30M
May 12, 2026 870.91M
May 11, 2026 876.27M
May 08, 2026 869.04M
May 07, 2026 860.89M
May 06, 2026 869.75M
Date Value
May 05, 2026 868.09M
May 04, 2026 862.80M
May 01, 2026 863.48M
April 30, 2026 854.75M
April 29, 2026 836.84M
April 28, 2026 846.02M
April 27, 2026 864.90M
April 24, 2026 875.67M
April 23, 2026 869.84M
April 22, 2026 876.90M
April 21, 2026 857.55M
April 20, 2026 868.48M
April 17, 2026 878.98M
April 16, 2026 869.86M
April 15, 2026 861.43M
April 14, 2026 852.55M
April 13, 2026 842.38M
April 10, 2026 836.18M
April 09, 2026 831.51M
April 08, 2026 822.27M
April 07, 2026 807.67M
April 06, 2026 802.15M
April 02, 2026 860.93M
April 01, 2026 872.61M
March 31, 2026 872.75M

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