USCF Midstream Energy Income Fund (UMI)
60.35
+1.15
(+1.94%)
USD |
NYSEARCA |
Oct 23, 15:36
UMI Total Assets Under Management : 527.78M for Oct. 22, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2026 | 527.78M |
| October 21, 2026 | 532.32M |
| October 20, 2026 | 527.09M |
| October 19, 2026 | 525.94M |
| October 16, 2026 | 530.91M |
| October 15, 2026 | 513.82M |
| October 14, 2026 | 522.23M |
| October 13, 2026 | 526.99M |
| October 12, 2026 | 522.77M |
| October 09, 2026 | 518.49M |
| October 08, 2026 | 520.45M |
| October 07, 2026 | 512.87M |
| October 05, 2026 | 514.87M |
| October 02, 2026 | 508.93M |
| October 01, 2026 | 504.49M |
| September 30, 2026 | 498.43M |
| September 29, 2026 | 499.24M |
| September 28, 2026 | 505.02M |
| September 25, 2026 | 505.56M |
| September 24, 2026 | 513.39M |
| September 23, 2026 | 513.36M |
| September 22, 2026 | 513.14M |
| September 21, 2026 | 518.28M |
| September 18, 2026 | 521.81M |
| September 17, 2026 | 518.68M |
| Date | Value |
|---|---|
| September 16, 2026 | 515.36M |
| September 15, 2026 | 517.86M |
| 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 |
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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