Total Assets Under Management Chart

View Total Assets Under Management for USOY.
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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
September 14, 2026 74.87M
September 11, 2026 74.12M
September 10, 2026 75.57M
September 09, 2026 72.62M
September 08, 2026 71.29M
September 04, 2026 69.76M
September 03, 2026 69.71M
September 02, 2026 69.99M
September 01, 2026 70.01M
August 31, 2026 66.35M
August 28, 2026 64.87M
August 27, 2026 64.95M
August 26, 2026 63.74M
August 25, 2026 62.58M
August 24, 2026 65.00M
August 21, 2026 65.87M
August 20, 2026 65.31M
August 19, 2026 64.86M
August 18, 2026 64.79M
August 17, 2026 64.58M
August 14, 2026 62.93M
August 13, 2026 62.64M
August 12, 2026 64.10M
August 11, 2026 64.35M
August 10, 2026 62.15M
Date Value
August 07, 2026 59.36M
August 06, 2026 59.70M
August 05, 2026 58.54M
August 04, 2026 58.60M
August 03, 2026 61.49M
July 31, 2026 64.41M
July 30, 2026 63.62M
July 29, 2026 64.87M
July 28, 2026 60.80M
July 27, 2026 64.09M
July 24, 2026 69.23M
July 23, 2026 70.48M
July 22, 2026 67.59M
July 21, 2026 66.59M
July 20, 2026 65.34M
July 17, 2026 64.93M
July 16, 2026 61.68M
July 15, 2026 63.19M
July 14, 2026 64.36M
July 13, 2026 62.26M
July 10, 2026 58.33M
July 09, 2026 55.52M
July 08, 2026 58.31M
July 07, 2026 57.04M
July 06, 2026 53.42M

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