USCF Midstream Energy Income ETF (UMI)
53.65
+0.04
(+0.07%)
USD |
NYSEARCA |
Nov 22, 15:29
UMI Total Assets Under Management: 385.70M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 385.70M |
| November 20, 2024 | 375.71M |
| November 19, 2024 | 371.95M |
| November 18, 2024 | 367.81M |
| November 15, 2024 | 362.77M |
| November 14, 2024 | 357.71M |
| November 13, 2024 | 355.50M |
| November 12, 2024 | 356.43M |
| November 11, 2024 | 359.27M |
| November 08, 2024 | 355.39M |
| November 07, 2024 | 353.01M |
| November 06, 2024 | 348.34M |
| November 05, 2024 | 338.90M |
| November 04, 2024 | 332.99M |
| November 01, 2024 | 328.46M |
| October 31, 2024 | 328.50M |
| October 30, 2024 | 328.27M |
| October 29, 2024 | 326.18M |
| October 28, 2024 | 326.02M |
| October 25, 2024 | 327.75M |
| October 24, 2024 | 329.47M |
| October 23, 2024 | 327.66M |
| October 22, 2024 | 328.85M |
| October 21, 2024 | 327.81M |
| October 18, 2024 | 329.62M |
| Date | Value |
|---|---|
| October 17, 2024 | 327.30M |
| October 16, 2024 | 327.37M |
| October 15, 2024 | 325.23M |
| October 14, 2024 | 328.65M |
| October 11, 2024 | 327.98M |
| October 10, 2024 | 323.88M |
| October 09, 2024 | 324.22M |
| October 08, 2024 | 321.09M |
| October 07, 2024 | 323.46M |
| October 04, 2024 | 324.15M |
| October 03, 2024 | 321.59M |
| October 02, 2024 | 318.51M |
| October 01, 2024 | 315.55M |
| September 30, 2024 | 312.27M |
| September 27, 2024 | 310.71M |
| September 26, 2024 | 309.56M |
| September 25, 2024 | 316.15M |
| September 24, 2024 | 316.80M |
| September 23, 2024 | 316.77M |
| September 20, 2024 | 312.44M |
| September 19, 2024 | 310.86M |
| September 18, 2024 | 311.64M |
| September 17, 2024 | 312.60M |
| September 16, 2024 | 312.70M |
| September 13, 2024 | 309.65M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.240M
Minimum
Mar 25 2021
385.70M
Maximum
Nov 21 2024
187.45M
Average
188.48M
Median
Total Assets Under Management Benchmarks
| NXG Cushing Midstream Energy Fund | 144.25M |
| Tortoise Midstream Energy Fund, Inc. | 340.18M |
| Alerian Energy Infrastructure ETF | 225.69M |
| InfraCap MLP ETF | 422.36M |
| Kayne Anderson Energy Infrastructure Fund, Inc | 2.506B |