USCF Midstream Energy Income Fund (UMI)
60.29
-0.27
(-0.44%)
USD |
NYSEARCA |
Sep 14, 16:00
60.18
-0.11
(-0.18%)
Pre-Market: 20:00
UMI Total Assets Under Management : 518.96M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 14, 2026 | 518.96M |
| September 11, 2026 | 521.79M |
| September 10, 2026 | 522.55M |
| September 09, 2026 | 527.42M |
| September 08, 2026 | 527.92M |
| September 04, 2026 | 523.45M |
| September 03, 2026 | 524.91M |
| September 02, 2026 | 527.11M |
| September 01, 2026 | 527.81M |
| August 31, 2026 | 525.90M |
| August 28, 2026 | 519.94M |
| August 27, 2026 | 519.61M |
| August 26, 2026 | 523.17M |
| August 25, 2026 | 506.00M |
| August 24, 2026 | 513.50M |
| August 21, 2026 | 512.75M |
| August 20, 2026 | 517.82M |
| August 19, 2026 | 516.54M |
| August 18, 2026 | 523.51M |
| August 17, 2026 | 513.59M |
| August 14, 2026 | 517.79M |
| August 13, 2026 | 509.19M |
| August 12, 2026 | 510.48M |
| August 11, 2026 | 507.18M |
| August 10, 2026 | 502.75M |
| Date | Value |
|---|---|
| August 07, 2026 | 494.48M |
| August 06, 2026 | 501.77M |
| August 05, 2026 | 495.83M |
| August 04, 2026 | 502.15M |
| August 03, 2026 | 503.68M |
| July 31, 2026 | 509.11M |
| July 30, 2026 | 506.54M |
| July 29, 2026 | 505.75M |
| July 28, 2026 | 504.04M |
| July 27, 2026 | 504.31M |
| July 24, 2026 | 518.63M |
| July 23, 2026 | 519.34M |
| July 22, 2026 | 514.07M |
| July 21, 2026 | 507.59M |
| July 20, 2026 | 510.31M |
| July 17, 2026 | 510.25M |
| July 16, 2026 | 509.47M |
| July 15, 2026 | 504.01M |
| July 14, 2026 | 508.39M |
| July 13, 2026 | 505.38M |
| July 10, 2026 | 496.98M |
| July 09, 2026 | 499.49M |
| July 08, 2026 | 499.53M |
| July 07, 2026 | 496.01M |
| July 06, 2026 | 482.77M |
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
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