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
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
June 10, 2026 338.68M
June 09, 2026 359.72M
June 08, 2026 384.12M
June 05, 2026 384.03M
June 04, 2026 414.19M
June 03, 2026 431.24M
Date Value
June 02, 2026 431.01M
June 01, 2026 418.47M
May 29, 2026 418.60M
May 28, 2026 413.64M
May 27, 2026 414.41M
May 26, 2026 412.25M
May 22, 2026 401.17M
May 21, 2026 394.47M
May 20, 2026 387.85M
May 19, 2026 391.01M
May 18, 2026 405.00M
May 15, 2026 417.10M
May 14, 2026 432.86M
May 13, 2026 444.74M
May 12, 2026 463.89M
May 11, 2026 479.81M
May 08, 2026 458.43M
May 07, 2026 473.72M
May 06, 2026 464.12M
May 05, 2026 449.60M
May 04, 2026 458.47M
May 01, 2026 457.06M
April 30, 2026 454.39M
April 29, 2026 448.36M
April 28, 2026 462.01M

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