UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
45.55
-0.09
(-0.20%)
USD |
NASDAQ |
Oct 09, 16:00
45.60
+0.05
(+0.11%)
After-Hours: 18:06
USOI Total Assets Under Management : 309.66M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco DB Base Metals Fund | 337.41M |
| Invesco DB Energy Fund | 129.52M |
| Invesco DB Oil Fund | 266.02M |
| Invesco DB Precious Metals Fund | 221.89M |
| United States Gasoline Fund LP | 171.19M |