United States Natural Gas Fund LP (UNG)
11.01
+0.20
(+1.85%)
USD |
NYSEARCA |
Oct 09, 16:00
11.07
+0.06
(+0.54%)
After-Hours: 20:00
UNG Total Assets Under Management : 517.27M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 517.27M |
| October 07, 2026 | 522.93M |
| October 05, 2026 | 506.84M |
| October 02, 2026 | 471.34M |
| October 01, 2026 | 460.75M |
| September 30, 2026 | 458.43M |
| September 29, 2026 | 456.13M |
| September 28, 2026 | 486.51M |
| September 25, 2026 | 537.18M |
| September 24, 2026 | 586.78M |
| September 23, 2026 | 587.98M |
| September 22, 2026 | 581.23M |
| September 21, 2026 | 569.38M |
| September 18, 2026 | 578.77M |
| September 17, 2026 | 599.92M |
| September 16, 2026 | 600.72M |
| September 15, 2026 | 607.30M |
| September 14, 2026 | 593.08M |
| September 11, 2026 | 568.46M |
| September 10, 2026 | 559.85M |
| September 09, 2026 | 550.33M |
| September 08, 2026 | 573.87M |
| September 04, 2026 | 577.85M |
| September 03, 2026 | 566.81M |
| September 02, 2026 | 575.14M |
| Date | Value |
|---|---|
| September 01, 2026 | 564.98M |
| August 31, 2026 | 579.41M |
| August 28, 2026 | 538.90M |
| August 27, 2026 | 548.95M |
| August 26, 2026 | 541.38M |
| August 25, 2026 | 531.36M |
| August 24, 2026 | 529.89M |
| August 21, 2026 | 508.15M |
| August 20, 2026 | 498.89M |
| August 19, 2026 | 519.93M |
| August 18, 2026 | 515.68M |
| August 17, 2026 | 495.59M |
| August 14, 2026 | 504.56M |
| August 13, 2026 | 503.72M |
| August 12, 2026 | 527.12M |
| August 11, 2026 | 520.13M |
| August 10, 2026 | 529.25M |
| August 07, 2026 | 479.89M |
| August 06, 2026 | 472.05M |
| August 05, 2026 | 474.72M |
| August 04, 2026 | 464.84M |
| August 03, 2026 | 481.97M |
| July 31, 2026 | 467.98M |
| July 30, 2026 | 469.82M |
| July 29, 2026 | 459.69M |
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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