BDRY Share Class Assets Under Management Insights

Breakwave Dry Bulk Shipping ETF (BDRY)

11.77 -0.35 (-2.89%) USD | NYSEARCA | Jun 14, 16:00

11.78 +0.01 (+0.08%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 14, 2024	39.77M
June 13, 2024	40.68M
June 12, 2024	40.31M
June 11, 2024	40.10M
June 10, 2024	40.48M
June 07, 2024	41.45M
June 06, 2024	41.90M
June 05, 2024	41.94M
June 04, 2024	42.15M
June 03, 2024	41.70M
May 31, 2024	42.01M
May 30, 2024	42.14M
May 29, 2024	41.64M
May 28, 2024	42.85M
May 24, 2024	44.10M
May 23, 2024	43.80M
May 22, 2024	48.34M
May 21, 2024	49.61M
May 20, 2024	53.19M
May 17, 2024	55.18M
May 16, 2024	53.89M
May 15, 2024	49.37M
May 14, 2024	50.96M
May 13, 2024	52.41M
May 10, 2024	53.60M

Date	Value
May 09, 2024	53.03M
May 08, 2024	56.15M
May 07, 2024	58.97M
May 06, 2024	55.60M
May 03, 2024	55.51M
May 02, 2024	55.17M
May 01, 2024	51.96M
April 30, 2024	52.80M
April 29, 2024	50.69M
April 26, 2024	51.77M
April 25, 2024	52.22M
April 24, 2024	52.62M
April 23, 2024	51.38M
April 22, 2024	49.25M
April 19, 2024	51.92M
April 18, 2024	51.46M
April 17, 2024	53.27M
April 16, 2024	51.86M
April 15, 2024	51.39M
April 12, 2024	52.26M
April 11, 2024	53.84M
April 10, 2024	53.58M
April 09, 2024	50.88M
April 08, 2024	49.26M
April 05, 2024	50.11M

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.

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Share Class Assets Under Management Range, Past 5 Years

1.067M

Minimum

Jan 23 2020

135.90M

Maximum

Oct 06 2021

47.03M

Average

45.87M

Median

Jan 25 2022

Share Class Assets Under Management Benchmarks