Total Assets Under Management Chart

View Total Assets Under Management for UNL.
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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 15, 2026 16.36M
September 14, 2026 16.38M
September 11, 2026 16.33M
September 10, 2026 16.28M
September 09, 2026 16.19M
September 08, 2026 16.48M
September 04, 2026 16.46M
September 03, 2026 16.41M
September 02, 2026 16.60M
September 01, 2026 16.42M
August 31, 2026 16.48M
August 28, 2026 16.47M
August 27, 2026 16.63M
August 26, 2026 16.47M
August 25, 2026 16.38M
August 24, 2026 16.43M
August 21, 2026 15.73M
August 20, 2026 15.63M
August 19, 2026 15.91M
August 18, 2026 15.88M
August 17, 2026 15.69M
August 14, 2026 15.90M
August 13, 2026 15.96M
August 12, 2026 16.24M
August 11, 2026 16.20M
Date Value
August 10, 2026 16.23M
August 07, 2026 15.88M
August 06, 2026 15.70M
August 05, 2026 15.96M
August 04, 2026 15.98M
August 03, 2026 16.32M
July 31, 2026 16.16M
July 30, 2026 16.23M
July 29, 2026 16.28M
July 28, 2026 16.08M
July 27, 2026 16.31M
July 24, 2026 16.57M
July 23, 2026 16.64M
July 22, 2026 16.45M
July 21, 2026 16.19M
July 20, 2026 16.13M
July 17, 2026 16.23M
July 16, 2026 16.09M
July 15, 2026 16.31M
July 14, 2026 16.33M
July 13, 2026 16.37M
July 10, 2026 16.36M
July 09, 2026 16.55M
July 08, 2026 17.08M
July 07, 2026 17.10M

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