UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
44.85
+0.18
(+0.41%)
USD |
NASDAQ |
Oct 29, 16:00
44.85
0.00 (0.00%)
After-Hours: 20:00
USOI Total Assets Under Management : 317.68M for Oct. 28, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 28, 2026 | 317.68M |
| October 27, 2026 | 317.65M |
| October 26, 2026 | 318.38M |
| October 23, 2026 | 318.19M |
| October 22, 2026 | 316.06M |
| October 21, 2026 | 314.72M |
| October 20, 2026 | 337.84M |
| October 19, 2026 | 338.11M |
| October 16, 2026 | 323.46M |
| October 15, 2026 | 320.63M |
| October 14, 2026 | 317.15M |
| October 13, 2026 | 316.14M |
| October 12, 2026 | 315.15M |
| October 09, 2026 | 310.65M |
| October 08, 2026 | 309.66M |
| October 07, 2026 | 304.46M |
| October 06, 2026 | 305.85M |
| October 05, 2026 | 304.39M |
| October 02, 2026 | 307.27M |
| October 01, 2026 | 309.42M |
| September 30, 2026 | 303.63M |
| September 29, 2026 | 300.19M |
| September 28, 2026 | 306.48M |
| September 25, 2026 | 303.96M |
| September 24, 2026 | 308.76M |
| Date | Value |
|---|---|
| September 23, 2026 | 304.42M |
| September 22, 2026 | 299.25M |
| September 21, 2026 | 316.05M |
| September 18, 2026 | 320.53M |
| September 17, 2026 | 321.31M |
| September 16, 2026 | 320.09M |
| September 15, 2026 | 322.67M |
| September 14, 2026 | 319.44M |
| September 11, 2026 | 317.34M |
| September 10, 2026 | 319.52M |
| September 09, 2026 | 317.83M |
| September 08, 2026 | 316.44M |
| September 04, 2026 | 316.12M |
| September 03, 2026 | 314.82M |
| September 02, 2026 | 313.48M |
| September 01, 2026 | 312.97M |
| August 31, 2026 | 307.02M |
| August 28, 2026 | 301.54M |
| August 27, 2026 | 300.49M |
| August 26, 2026 | 296.02M |
| August 25, 2026 | 294.09M |
| August 24, 2026 | 302.34M |
| August 21, 2026 | 303.47M |
| August 20, 2026 | 288.81M |
| August 19, 2026 | 302.81M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Invesco DB Base Metals Fund | 325.51M |
| Invesco DB Energy Fund | 150.93M |
| UBS ETRACS Gold Shares Covered Call ETN | 176.10M |
| UBS ETRACS Silver Shares Covered Call ETN | 358.22M |
| ProShares K-1 Free Crude Oil ETF | 258.02M |