UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
44.35
-0.21
(-0.47%)
USD |
NASDAQ |
Aug 24, 16:00
44.24
-0.11
(-0.25%)
After-Hours: 20:00
USOI Total Assets Under Management : 303.47M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 303.47M |
| August 20, 2026 | 288.81M |
| August 19, 2026 | 302.81M |
| August 18, 2026 | 301.24M |
| August 17, 2026 | 299.40M |
| August 14, 2026 | 295.89M |
| August 13, 2026 | 294.29M |
| August 12, 2026 | 295.34M |
| August 11, 2026 | 255.28M |
| August 10, 2026 | 255.17M |
| August 07, 2026 | 252.16M |
| August 06, 2026 | 252.36M |
| August 05, 2026 | 249.84M |
| August 04, 2026 | 250.01M |
| August 03, 2026 | 252.76M |
| July 31, 2026 | 253.70M |
| July 30, 2026 | 253.03M |
| July 29, 2026 | 253.15M |
| July 28, 2026 | 250.89M |
| July 27, 2026 | 251.91M |
| July 24, 2026 | 254.11M |
| July 23, 2026 | 254.01M |
| July 22, 2026 | 252.37M |
| July 21, 2026 | 263.78M |
| July 20, 2026 | 262.56M |
| Date | Value |
|---|---|
| July 17, 2026 | 262.79M |
| July 16, 2026 | 259.84M |
| July 15, 2026 | 260.40M |
| July 14, 2026 | 259.19M |
| July 13, 2026 | 256.69M |
| July 10, 2026 | 249.42M |
| July 09, 2026 | 249.51M |
| July 08, 2026 | 254.67M |
| July 07, 2026 | 248.23M |
| July 06, 2026 | 238.90M |
| July 02, 2026 | 238.33M |
| July 01, 2026 | 236.35M |
| June 30, 2026 | 243.65M |
| June 29, 2026 | 244.91M |
| June 26, 2026 | 241.23M |
| June 25, 2026 | 249.44M |
| June 24, 2026 | 243.01M |
| June 23, 2026 | 253.91M |
| June 22, 2026 | 256.28M |
| June 18, 2026 | 274.73M |
| June 17, 2026 | 273.31M |
| June 16, 2026 | 275.87M |
| June 15, 2026 | 287.45M |
| June 12, 2026 | 293.06M |
| June 11, 2026 | 297.81M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco DB Base Metals Fund | 373.74M |
| Invesco DB Energy Fund | 110.40M |
| UBS ETRACS Gold Shares Covered Call ETN | 178.31M |
| UBS ETRACS Silver Shares Covered Call ETN | 444.34M |
| ProShares K-1 Free Crude Oil ETF | 240.86M |