Total Assets Under Management Chart

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

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Date Value
September 11, 2026 268.74M
September 10, 2026 266.80M
September 09, 2026 267.73M
September 08, 2026 269.94M
September 04, 2026 272.15M
September 03, 2026 272.88M
September 02, 2026 265.15M
September 01, 2026 263.42M
August 31, 2026 263.46M
August 28, 2026 265.89M
August 27, 2026 267.02M
August 26, 2026 268.81M
August 25, 2026 268.42M
August 24, 2026 268.84M
August 21, 2026 268.27M
August 20, 2026 267.37M
August 19, 2026 269.57M
August 18, 2026 270.80M
August 17, 2026 271.67M
August 14, 2026 272.77M
August 13, 2026 271.62M
August 12, 2026 270.21M
August 11, 2026 269.08M
August 10, 2026 268.81M
August 07, 2026 268.82M
Date Value
August 06, 2026 268.29M
August 05, 2026 269.21M
August 04, 2026 270.20M
August 03, 2026 267.60M
July 31, 2026 266.04M
July 30, 2026 266.67M
July 29, 2026 266.13M
July 28, 2026 269.44M
July 27, 2026 267.04M
July 24, 2026 266.43M
July 23, 2026 263.91M
July 22, 2026 264.63M
July 21, 2026 264.05M
July 20, 2026 262.51M
July 17, 2026 263.88M
July 16, 2026 264.88M
July 15, 2026 262.62M
July 14, 2026 262.60M
July 13, 2026 263.19M
July 10, 2026 262.13M
July 09, 2026 261.13M
July 08, 2026 260.61M
July 07, 2026 263.32M
July 06, 2026 262.58M
July 02, 2026 262.07M

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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