iShares® Commodity Curve Carry Strat ETF (CCRV)
20.90
+0.06
(+0.29%)
USD |
NYSE |
Nov 21, 16:00
20.89
-0.02
(-0.07%)
Pre-Market: 20:00
CCRV Total Assets Under Management: 43.76M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 43.76M |
| November 19, 2024 | 43.81M |
| November 18, 2024 | 43.73M |
| November 15, 2024 | 43.19M |
| November 14, 2024 | 43.14M |
| November 13, 2024 | 43.16M |
| November 12, 2024 | 43.21M |
| November 11, 2024 | 43.37M |
| November 08, 2024 | 43.96M |
| November 07, 2024 | 44.64M |
| November 06, 2024 | 44.01M |
| November 05, 2024 | 44.43M |
| November 04, 2024 | 44.15M |
| November 01, 2024 | 43.69M |
| October 31, 2024 | 43.62M |
| October 30, 2024 | 43.45M |
| October 29, 2024 | 42.98M |
| October 28, 2024 | 43.12M |
| October 25, 2024 | 44.32M |
| October 24, 2024 | 43.88M |
| October 23, 2024 | 44.00M |
| October 22, 2024 | 44.29M |
| October 21, 2024 | 43.72M |
| October 18, 2024 | 43.54M |
| October 17, 2024 | 43.77M |
| Date | Value |
|---|---|
| October 16, 2024 | 43.67M |
| October 15, 2024 | 43.84M |
| October 14, 2024 | 44.89M |
| October 11, 2024 | 45.31M |
| October 10, 2024 | 45.24M |
| October 09, 2024 | 44.62M |
| October 08, 2024 | 44.95M |
| October 07, 2024 | 45.85M |
| October 04, 2024 | 44.19M |
| October 03, 2024 | 44.05M |
| October 02, 2024 | 43.27M |
| October 01, 2024 | 43.19M |
| September 30, 2024 | 42.52M |
| September 27, 2024 | 42.55M |
| September 26, 2024 | 42.66M |
| September 25, 2024 | 42.93M |
| September 24, 2024 | 43.24M |
| September 23, 2024 | 42.50M |
| September 20, 2024 | 42.48M |
| September 19, 2024 | 42.70M |
| September 18, 2024 | 42.12M |
| September 17, 2024 | 41.97M |
| September 16, 2024 | 41.50M |
| September 13, 2024 | 41.13M |
| September 12, 2024 | 41.09M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
23.81M
Minimum
Jun 29 2023
49.84M
Maximum
Jul 03 2024
35.17M
Average
35.39M
Median
Feb 24 2022