Total Assets Under Management Chart

View Total Assets Under Management for UXI.
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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 28.15M
September 10, 2026 27.56M
September 09, 2026 27.96M
September 08, 2026 28.84M
September 04, 2026 29.14M
September 03, 2026 28.92M
September 02, 2026 28.33M
September 01, 2026 28.32M
August 31, 2026 29.13M
August 28, 2026 29.81M
August 27, 2026 30.41M
August 26, 2026 30.93M
August 25, 2026 30.28M
August 24, 2026 30.47M
August 21, 2026 30.90M
August 20, 2026 30.73M
August 19, 2026 31.51M
August 18, 2026 32.08M
August 17, 2026 33.05M
August 14, 2026 33.15M
August 13, 2026 32.91M
August 12, 2026 32.95M
August 11, 2026 32.90M
August 10, 2026 32.52M
August 07, 2026 32.72M
Date Value
August 06, 2026 32.60M
August 05, 2026 33.15M
August 04, 2026 33.17M
August 03, 2026 32.03M
July 31, 2026 30.88M
July 30, 2026 30.41M
July 29, 2026 29.82M
July 28, 2026 31.89M
July 27, 2026 32.15M
July 24, 2026 31.96M
July 23, 2026 31.75M
July 22, 2026 30.67M
July 21, 2026 30.63M
July 20, 2026 30.43M
July 17, 2026 30.90M
July 16, 2026 31.17M
July 15, 2026 31.14M
July 14, 2026 31.25M
July 13, 2026 31.23M
July 10, 2026 31.80M
July 09, 2026 31.54M
July 08, 2026 31.31M
July 07, 2026 32.01M
July 06, 2026 33.11M
July 02, 2026 32.56M

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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