Total Assets Under Management Chart

View Total Assets Under Management for URNJ.
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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 16, 2026 342.53M
September 15, 2026 340.87M
September 14, 2026 344.60M
September 11, 2026 363.09M
September 10, 2026 382.23M
September 09, 2026 397.55M
September 08, 2026 392.72M
September 04, 2026 393.99M
September 03, 2026 387.61M
September 02, 2026 375.57M
September 01, 2026 385.15M
August 31, 2026 395.16M
August 28, 2026 403.95M
August 27, 2026 422.87M
August 26, 2026 426.80M
August 25, 2026 420.76M
August 24, 2026 401.00M
August 21, 2026 384.33M
August 20, 2026 365.66M
August 19, 2026 371.07M
August 18, 2026 364.92M
August 17, 2026 367.77M
August 14, 2026 363.60M
August 13, 2026 365.91M
August 12, 2026 371.31M
Date Value
August 11, 2026 367.71M
August 10, 2026 360.31M
August 07, 2026 353.71M
August 06, 2026 342.11M
August 05, 2026 343.22M
August 04, 2026 332.67M
August 03, 2026 319.44M
July 31, 2026 317.94M
July 30, 2026 314.70M
July 29, 2026 305.20M
July 28, 2026 309.80M
July 27, 2026 320.49M
July 24, 2026 319.84M
July 23, 2026 334.36M
July 22, 2026 317.16M
July 21, 2026 307.27M
July 20, 2026 299.14M
July 17, 2026 296.52M
July 16, 2026 305.08M
July 15, 2026 317.82M
July 14, 2026 317.93M
July 13, 2026 317.75M
July 10, 2026 330.89M
July 09, 2026 322.21M
July 08, 2026 317.89M

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