Total Assets Under Management Chart

View Total Assets Under Management for UPSD.
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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 14, 2026 123.77M
September 11, 2026 123.83M
September 10, 2026 121.49M
September 09, 2026 122.55M
September 08, 2026 123.43M
September 04, 2026 124.84M
September 03, 2026 125.90M
September 02, 2026 124.07M
September 01, 2026 122.62M
August 31, 2026 123.52M
August 28, 2026 124.05M
August 27, 2026 132.10M
August 26, 2026 131.03M
August 25, 2026 123.19M
August 24, 2026 122.90M
August 21, 2026 123.05M
August 20, 2026 122.49M
August 19, 2026 123.59M
August 18, 2026 123.27M
August 17, 2026 123.08M
August 14, 2026 124.16M
August 13, 2026 123.17M
August 12, 2026 121.82M
August 11, 2026 121.08M
August 10, 2026 121.81M
Date Value
August 07, 2026 121.47M
August 06, 2026 120.82M
August 05, 2026 130.74M
August 04, 2026 120.91M
August 03, 2026 118.64M
July 31, 2026 117.01M
July 30, 2026 115.61M
July 29, 2026 114.30M
July 28, 2026 116.20M
July 27, 2026 114.49M
July 24, 2026 114.07M
July 23, 2026 113.44M
July 22, 2026 114.76M
July 21, 2026 114.97M
July 20, 2026 114.28M
July 17, 2026 113.56M
July 16, 2026 114.78M
July 15, 2026 114.30M
July 14, 2026 114.32M
July 13, 2026 114.15M
July 10, 2026 114.38M
July 09, 2026 113.99M
July 08, 2026 113.46M
July 07, 2026 113.84M
July 06, 2026 113.67M

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