Total Assets Under Management Chart

View Total Assets Under Management for USSG.
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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 11, 2026 582.09M
September 10, 2026 577.90M
September 09, 2026 582.83M
September 08, 2026 587.77M
September 04, 2026 592.26M
September 03, 2026 595.04M
September 02, 2026 587.46M
September 01, 2026 584.08M
August 31, 2026 590.84M
August 28, 2026 594.42M
August 27, 2026 598.58M
August 26, 2026 591.11M
August 25, 2026 593.30M
August 24, 2026 590.75M
August 21, 2026 592.57M
August 20, 2026 588.69M
August 19, 2026 593.29M
August 18, 2026 591.57M
August 17, 2026 594.71M
August 14, 2026 598.72M
August 13, 2026 598.60M
August 12, 2026 593.92M
August 11, 2026 589.95M
August 10, 2026 591.57M
August 07, 2026 592.14M
Date Value
August 06, 2026 589.21M
August 05, 2026 589.43M
August 04, 2026 590.25M
August 03, 2026 580.86M
July 31, 2026 568.49M
July 30, 2026 560.95M
July 29, 2026 549.18M
July 28, 2026 556.80M
July 27, 2026 555.75M
July 24, 2026 556.43M
July 23, 2026 555.38M
July 22, 2026 564.94M
July 21, 2026 565.62M
July 20, 2026 560.71M
July 17, 2026 561.15M
July 16, 2026 568.38M
July 15, 2026 571.05M
July 14, 2026 569.38M
July 13, 2026 567.00M
July 10, 2026 571.82M
July 09, 2026 569.73M
July 08, 2026 567.13M
July 07, 2026 569.73M
July 06, 2026 571.97M
July 02, 2026 568.57M

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