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
August 25, 2026 762.91M
August 24, 2026 752.19M
August 21, 2026 757.54M
August 20, 2026 753.89M
August 19, 2026 754.24M
August 18, 2026 750.36M
August 17, 2026 769.58M
August 14, 2026 764.87M
August 13, 2026 759.83M
August 12, 2026 761.31M
August 11, 2026 759.21M
August 10, 2026 760.80M
August 07, 2026 764.00M
August 06, 2026 751.02M
August 05, 2026 752.77M
August 04, 2026 764.11M
August 03, 2026 752.47M
July 31, 2026 741.03M
July 30, 2026 747.17M
July 29, 2026 733.21M
July 28, 2026 757.67M
July 27, 2026 774.50M
July 24, 2026 773.50M
July 23, 2026 787.58M
July 22, 2026 800.88M
Date Value
July 21, 2026 832.36M
July 20, 2026 818.92M
July 17, 2026 817.21M
July 16, 2026 826.17M
July 15, 2026 849.61M
July 14, 2026 865.62M
July 13, 2026 856.55M
July 10, 2026 866.32M
July 09, 2026 869.76M
July 08, 2026 854.47M
July 07, 2026 861.85M
July 06, 2026 875.22M
July 02, 2026 860.52M
July 01, 2026 876.35M
June 30, 2026 895.92M
June 29, 2026 887.35M
June 26, 2026 873.18M
June 25, 2026 885.43M
June 24, 2026 883.16M
June 23, 2026 893.32M
June 22, 2026 917.73M
June 18, 2026 918.37M
June 17, 2026 902.26M
June 16, 2026 919.62M
June 15, 2026 934.04M

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