Total Assets Under Management Chart

View Total Assets Under Management for UPGD.
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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 117.18M
September 10, 2026 115.93M
September 09, 2026 141.75M
September 08, 2026 143.46M
September 04, 2026 119.16M
September 03, 2026 119.38M
September 02, 2026 118.77M
September 01, 2026 118.38M
August 31, 2026 119.46M
August 28, 2026 120.14M
August 27, 2026 120.66M
August 26, 2026 121.04M
August 25, 2026 121.04M
August 24, 2026 122.01M
August 21, 2026 121.59M
August 20, 2026 120.90M
August 19, 2026 121.88M
August 18, 2026 120.25M
August 17, 2026 120.52M
August 14, 2026 121.95M
August 13, 2026 122.14M
August 12, 2026 121.33M
August 11, 2026 121.38M
August 10, 2026 121.21M
August 07, 2026 121.61M
Date Value
August 06, 2026 120.20M
August 05, 2026 120.91M
August 04, 2026 121.42M
August 03, 2026 119.04M
July 31, 2026 118.34M
July 30, 2026 118.94M
July 29, 2026 119.93M
July 28, 2026 121.55M
July 27, 2026 119.74M
July 24, 2026 118.03M
July 23, 2026 117.11M
July 22, 2026 118.01M
July 21, 2026 118.15M
July 20, 2026 117.95M
July 17, 2026 118.87M
July 16, 2026 119.56M
July 15, 2026 118.27M
July 14, 2026 118.72M
July 13, 2026 118.87M
July 10, 2026 119.13M
July 09, 2026 118.59M
July 08, 2026 117.62M
July 07, 2026 119.27M
July 06, 2026 120.17M
July 02, 2026 119.93M

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