Core Alternative ETF (CCOR)
26.26
+0.21
(+0.81%)
USD |
NYSEARCA |
Apr 24, 16:00
26.26
0.00 (0.00%)
After-Hours: 20:00
CCOR Share Class Assets Under Management: 155.14M for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 155.14M |
| April 23, 2024 | 155.23M |
| April 22, 2024 | 155.85M |
| April 19, 2024 | 156.29M |
| April 18, 2024 | 157.18M |
| April 17, 2024 | 156.35M |
| April 16, 2024 | 158.55M |
| April 15, 2024 | 160.30M |
| April 12, 2024 | 158.61M |
| April 11, 2024 | 161.61M |
| April 10, 2024 | 163.39M |
| April 09, 2024 | 171.05M |
| April 08, 2024 | 175.44M |
| April 05, 2024 | 177.22M |
| April 04, 2024 | 204.30M |
| April 03, 2024 | 203.31M |
| April 02, 2024 | 204.11M |
| April 01, 2024 | 204.76M |
| March 28, 2024 | 205.72M |
| March 27, 2024 | 205.33M |
| March 26, 2024 | 203.29M |
| March 25, 2024 | 203.39M |
| March 22, 2024 | 203.87M |
| March 21, 2024 | 205.33M |
| March 20, 2024 | 206.85M |
| Date | Value |
|---|---|
| March 19, 2024 | 209.42M |
| March 18, 2024 | 214.76M |
| March 15, 2024 | 225.40M |
| March 14, 2024 | 225.41M |
| March 13, 2024 | 227.49M |
| March 12, 2024 | 227.59M |
| March 11, 2024 | 229.00M |
| March 10, 2024 | 229.36M |
| March 09, 2024 | 229.36M |
| March 08, 2024 | 229.36M |
| March 07, 2024 | 229.42M |
| March 06, 2024 | 229.63M |
| March 05, 2024 | 239.67M |
| March 04, 2024 | 240.08M |
| March 03, 2024 | 240.30M |
| March 02, 2024 | 240.30M |
| March 01, 2024 | 240.30M |
| February 29, 2024 | 240.16M |
| February 28, 2024 | 240.92M |
| February 27, 2024 | 241.82M |
| February 26, 2024 | 242.48M |
| February 25, 2024 | 243.95M |
| February 24, 2024 | 243.95M |
| February 23, 2024 | 243.95M |
| February 22, 2024 | 244.04M |
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
87.05M
Minimum
May 30 2019
592.18M
Maximum
Jan 04 2023
277.79M
Average
254.18M
Median
Feb 13 2024