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
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
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
Date Value
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
July 07, 2026 315.99M
July 06, 2026 331.17M
July 02, 2026 328.83M
July 01, 2026 324.16M
June 30, 2026 326.89M
June 29, 2026 330.09M
June 26, 2026 328.64M
June 25, 2026 336.71M
June 24, 2026 346.66M
June 23, 2026 351.06M
June 22, 2026 365.37M
June 18, 2026 385.47M
June 17, 2026 379.72M
June 16, 2026 380.60M
June 15, 2026 383.01M
June 12, 2026 357.66M
June 11, 2026 350.35M

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