Adaptive Alpha Opportunities ETF (AGOX)
29.41
-0.12
(-0.41%)
USD |
NYSEARCA |
Nov 27, 16:00
29.24
-0.17
(-0.58%)
After-Hours: 20:00
AGOX Share Class Assets Under Management: 331.35M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 331.35M |
| November 25, 2024 | 329.89M |
| November 22, 2024 | 329.11M |
| November 21, 2024 | 327.58M |
| November 20, 2024 | 328.63M |
| November 19, 2024 | 327.91M |
| November 18, 2024 | 323.86M |
| November 15, 2024 | 323.24M |
| November 14, 2024 | 326.49M |
| November 13, 2024 | 329.17M |
| November 12, 2024 | 330.77M |
| November 11, 2024 | 331.78M |
| November 08, 2024 | 332.13M |
| November 07, 2024 | 330.95M |
| November 06, 2024 | 326.75M |
| November 05, 2024 | 315.83M |
| November 04, 2024 | 311.72M |
| November 01, 2024 | 312.30M |
| October 31, 2024 | 312.06M |
| October 30, 2024 | 318.29M |
| October 29, 2024 | 325.15M |
| October 28, 2024 | 322.55M |
| October 25, 2024 | 321.02M |
| October 24, 2024 | 320.10M |
| October 23, 2024 | 321.28M |
| Date | Value |
|---|---|
| October 22, 2024 | 326.75M |
| October 21, 2024 | 329.53M |
| October 18, 2024 | 326.20M |
| October 17, 2024 | 327.03M |
| October 16, 2024 | 327.22M |
| October 15, 2024 | 324.96M |
| October 14, 2024 | 329.70M |
| October 11, 2024 | 327.96M |
| October 10, 2024 | 326.04M |
| October 09, 2024 | 327.74M |
| October 08, 2024 | 323.61M |
| October 07, 2024 | 319.22M |
| October 04, 2024 | 319.46M |
| October 03, 2024 | 316.04M |
| October 02, 2024 | 315.43M |
| October 01, 2024 | 315.55M |
| September 30, 2024 | 317.53M |
| September 27, 2024 | 318.02M |
| September 26, 2024 | 320.49M |
| September 25, 2024 | 318.79M |
| September 24, 2024 | 319.28M |
| September 23, 2024 | 316.61M |
| September 20, 2024 | 316.14M |
| September 19, 2024 | 315.19M |
| September 18, 2024 | 310.65M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
45.74M
Minimum
Mar 23 2020
332.13M
Maximum
Nov 08 2024
180.02M
Average
190.58M
Median
Sep 12 2022
Share Class Assets Under Management Benchmarks
| Clough Global Opportunities Fund | 262.99M |
| Cambria Global Momentum ETF | 114.13M |
| AB Disruptors ETF | 486.72M |
| BlackRock Capital Allocation Trust | 1.777B |
| Clough Global Equity Fund | 149.69M |