ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN (CEFD)
20.06
+0.07
(+0.36%)
USD |
NYSEARCA |
Nov 21, 16:00
20.06
0.00 (0.00%)
After-Hours: 20:00
CEFD Total Assets Under Management: 10.00M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 10.00M |
| November 19, 2024 | 10.02M |
| November 18, 2024 | 10.02M |
| November 15, 2024 | 9.958M |
| November 14, 2024 | 10.01M |
| November 13, 2024 | 10.06M |
| November 12, 2024 | 10.09M |
| November 11, 2024 | 10.33M |
| November 08, 2024 | 10.34M |
| November 07, 2024 | 10.26M |
| November 06, 2024 | 10.15M |
| November 05, 2024 | 10.04M |
| November 04, 2024 | 9.963M |
| November 01, 2024 | 10.04M |
| October 31, 2024 | 9.997M |
| October 30, 2024 | 10.07M |
| October 29, 2024 | 10.02M |
| October 28, 2024 | 10.08M |
| October 25, 2024 | 10.11M |
| October 24, 2024 | 10.10M |
| October 23, 2024 | 10.08M |
| October 22, 2024 | 10.21M |
| October 21, 2024 | 10.19M |
| October 18, 2024 | 10.19M |
| October 17, 2024 | 10.18M |
| Date | Value |
|---|---|
| October 16, 2024 | 10.21M |
| October 15, 2024 | 10.19M |
| October 14, 2024 | 10.26M |
| October 11, 2024 | 14.33M |
| October 10, 2024 | 14.49M |
| October 09, 2024 | 14.51M |
| October 08, 2024 | 14.45M |
| October 07, 2024 | 14.34M |
| October 04, 2024 | 14.46M |
| October 03, 2024 | 14.40M |
| October 02, 2024 | 14.49M |
| October 01, 2024 | 14.51M |
| September 30, 2024 | 14.54M |
| September 27, 2024 | 14.43M |
| September 26, 2024 | 14.35M |
| September 25, 2024 | 14.33M |
| September 24, 2024 | 14.41M |
| September 23, 2024 | 14.37M |
| September 20, 2024 | 20.45M |
| September 19, 2024 | 20.52M |
| September 18, 2024 | 20.33M |
| September 17, 2024 | 20.31M |
| September 16, 2024 | 20.27M |
| September 13, 2024 | 20.21M |
| September 12, 2024 | 20.27M |
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
9.958M
Minimum
Nov 15 2024
33.35M
Maximum
Sep 01 2021
23.67M
Average
21.98M
Median
Jun 15 2022