BNO Share Class Assets Under Management Analysis

United States Brent Oil (BNO)

32.77 +0.09 (+0.28%) USD | NYSEARCA | Apr 26, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	135.29M
April 24, 2024	134.15M
April 23, 2024	134.68M
April 22, 2024	132.63M
April 19, 2024	133.26M
April 18, 2024	133.05M
April 17, 2024	133.33M
April 16, 2024	134.15M
April 15, 2024	134.25M
April 12, 2024	134.73M
April 11, 2024	133.66M
April 10, 2024	134.75M
April 09, 2024	133.15M
April 08, 2024	134.57M
April 05, 2024	135.70M
April 04, 2024	134.91M
April 03, 2024	132.96M
April 02, 2024	132.31M
April 01, 2024	134.88M
March 28, 2024	134.22M
March 27, 2024	131.71M
March 26, 2024	132.04M
March 25, 2024	135.88M
March 22, 2024	133.86M
March 21, 2024	134.49M

Date	Value
March 20, 2024	133.13M
March 19, 2024	135.05M
March 18, 2024	134.35M
March 15, 2024	131.99M
March 14, 2024	132.06M
March 13, 2024	129.90M
March 12, 2024	126.62M
March 11, 2024	128.55M
March 08, 2024	128.31M
March 07, 2024	129.67M
March 06, 2024	129.66M
March 05, 2024	128.20M
March 04, 2024	129.38M
March 01, 2024	130.51M
February 29, 2024	127.93M
February 28, 2024	128.29M
February 27, 2024	129.07M
February 26, 2024	127.52M
February 23, 2024	126.12M
February 22, 2024	129.07M
February 21, 2024	128.14M
February 20, 2024	133.06M
February 16, 2024	134.93M
February 15, 2024	133.94M
February 14, 2024	131.89M

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

57.71M

Minimum

Mar 09 2020

462.39M

Maximum

Jun 05 2020

227.98M

Average

235.27M

Median

Share Class Assets Under Management Benchmarks