Total Assets Under Management Chart

View Total Assets Under Management for UNHW.
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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
September 11, 2026 4.939M
September 10, 2026 5.548M
September 09, 2026 5.631M
September 08, 2026 5.765M
September 04, 2026 5.739M
September 03, 2026 5.807M
September 02, 2026 5.786M
September 01, 2026 5.728M
August 31, 2026 5.609M
August 28, 2026 5.698M
August 27, 2026 5.736M
August 26, 2026 5.841M
August 25, 2026 5.764M
August 24, 2026 5.803M
August 21, 2026 5.684M
August 20, 2026 6.525M
August 19, 2026 6.603M
August 18, 2026 6.713M
August 17, 2026 6.749M
August 14, 2026 6.912M
August 13, 2026 6.859M
August 12, 2026 6.995M
August 11, 2026 6.925M
August 10, 2026 7.062M
August 07, 2026 7.066M
Date Value
August 06, 2026 7.002M
August 05, 2026 7.187M
August 04, 2026 7.079M
August 03, 2026 7.244M
July 31, 2026 7.266M
July 30, 2026 6.886M
July 29, 2026 6.870M
July 28, 2026 7.032M
July 27, 2026 6.814M
July 24, 2026 6.920M
July 23, 2026 6.978M
July 22, 2026 7.133M
July 21, 2026 7.234M
July 20, 2026 6.941M
July 17, 2026 7.078M
July 16, 2026 12.43M
July 15, 2026 6.932M
July 14, 2026 7.066M
July 13, 2026 6.045M
July 10, 2026 6.007M
July 09, 2026 5.572M
July 08, 2026 5.479M
July 07, 2026 5.520M
July 06, 2026 5.363M
July 02, 2026 5.523M

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