Total Assets Under Management Chart

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

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Date Value
August 27, 2026 3.657M
August 26, 2026 3.771M
August 25, 2026 3.690M
August 24, 2026 3.731M
August 21, 2026 3.574M
August 20, 2026 3.482M
August 19, 2026 3.552M
August 18, 2026 3.653M
August 17, 2026 3.686M
August 14, 2026 3.805M
August 13, 2026 3.758M
August 12, 2026 3.885M
August 11, 2026 3.821M
August 10, 2026 3.949M
August 07, 2026 3.918M
August 06, 2026 3.862M
August 05, 2026 4.035M
August 04, 2026 3.936M
August 03, 2026 4.091M
July 31, 2026 4.076M
July 30, 2026 4.219M
July 29, 2026 4.202M
July 28, 2026 4.371M
July 27, 2026 4.150M
July 24, 2026 4.213M
Date Value
July 23, 2026 4.273M
July 22, 2026 4.434M
July 21, 2026 4.540M
July 20, 2026 4.243M
July 17, 2026 4.336M
July 16, 2026 4.286M
July 15, 2026 4.190M
July 14, 2026 4.327M
July 13, 2026 4.408M
July 10, 2026 4.318M
July 09, 2026 5.956M
July 08, 2026 5.792M
July 07, 2026 5.864M
July 06, 2026 5.593M
July 02, 2026 5.795M
July 01, 2026 5.833M
June 30, 2026 5.543M
June 29, 2026 5.659M
June 26, 2026 5.882M
June 25, 2026 5.555M
June 24, 2026 5.302M
June 23, 2026 5.395M
June 22, 2026 5.353M
June 18, 2026 5.206M
June 17, 2026 5.174M

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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Total Assets Under Management Benchmarks