Total Assets Under Management Chart

View Total Assets Under Management for UNX.
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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 04, 2026 5.259M
September 03, 2026 5.368M
September 02, 2026 5.042M
September 01, 2026 5.083M
August 31, 2026 5.387M
August 28, 2026 5.707M
August 27, 2026 5.757M
August 26, 2026 5.998M
August 25, 2026 6.167M
August 24, 2026 7.070M
August 21, 2026 7.902M
August 20, 2026 7.774M
August 19, 2026 7.968M
August 18, 2026 7.845M
August 17, 2026 7.427M
August 14, 2026 7.695M
August 13, 2026 7.545M
August 12, 2026 7.142M
August 11, 2026 6.935M
August 10, 2026 8.201M
August 07, 2026 8.663M
August 06, 2026 7.825M
August 05, 2026 5.324M
August 04, 2026 5.250M
August 03, 2026 4.731M
Date Value
July 31, 2026 4.281M
July 30, 2026 4.746M
July 29, 2026 4.391M
July 28, 2026 4.334M
July 27, 2026 3.973M
July 24, 2026 3.526M
July 23, 2026 3.606M
July 22, 2026 3.690M
July 21, 2026 3.845M
July 20, 2026 3.831M
July 17, 2026 3.627M
July 16, 2026 3.942M
July 15, 2026 4.235M
July 14, 2026 4.368M
July 13, 2026 4.085M
July 10, 2026 4.142M
July 09, 2026 4.100M
July 08, 2026 3.775M
July 07, 2026 4.574M
July 06, 2026 4.573M
July 02, 2026 4.475M
July 01, 2026 4.749M
June 30, 2026 4.269M
June 29, 2026 4.191M
June 26, 2026 4.169M

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