ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN (CEFD)
18.19
0.00 (0.00%)
USD |
NYSEARCA |
Apr 19, 16:00
18.19
0.00 (0.00%)
After-Hours: 20:00
CEFD Total Assets Under Management: 18.20M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 18.20M |
| April 17, 2024 | 18.22M |
| April 16, 2024 | 18.16M |
| April 15, 2024 | 18.17M |
| April 12, 2024 | 18.60M |
| April 11, 2024 | 18.99M |
| April 10, 2024 | 19.20M |
| April 09, 2024 | 19.50M |
| April 08, 2024 | 19.47M |
| April 05, 2024 | 19.43M |
| April 04, 2024 | 19.37M |
| April 03, 2024 | 19.54M |
| April 02, 2024 | 19.56M |
| April 01, 2024 | 19.75M |
| March 29, 2024 | 19.87M |
| March 28, 2024 | 19.87M |
| March 27, 2024 | 19.80M |
| March 26, 2024 | 19.67M |
| March 25, 2024 | 19.62M |
| March 22, 2024 | 19.68M |
| March 21, 2024 | 19.70M |
| March 20, 2024 | 19.62M |
| March 19, 2024 | 19.46M |
| March 18, 2024 | 19.37M |
| March 15, 2024 | 19.31M |
| Date | Value |
|---|---|
| March 14, 2024 | 19.42M |
| March 13, 2024 | 19.62M |
| March 12, 2024 | 19.60M |
| March 11, 2024 | 19.47M |
| March 08, 2024 | 19.73M |
| March 07, 2024 | 19.73M |
| March 06, 2024 | 19.60M |
| March 05, 2024 | 19.47M |
| March 04, 2024 | 19.62M |
| March 01, 2024 | 19.64M |
| February 29, 2024 | 19.46M |
| February 28, 2024 | 19.37M |
| February 27, 2024 | 19.37M |
| February 26, 2024 | 19.31M |
| February 23, 2024 | 19.36M |
| February 22, 2024 | 19.32M |
| February 21, 2024 | 19.18M |
| February 20, 2024 | 19.13M |
| February 19, 2024 | 19.20M |
| February 16, 2024 | 19.20M |
| February 15, 2024 | 19.34M |
| February 13, 2024 | 19.06M |
| February 12, 2024 | 19.38M |
| February 09, 2024 | 19.27M |
| February 08, 2024 | 19.35M |
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
15.83M
Minimum
Oct 27 2023
33.35M
Maximum
Sep 01 2021
24.65M
Average
24.57M
Median
May 27 2022
Total Assets Under Management Benchmarks
| ProShares UltraShort Euro | 39.86M |
| Invesco DB US Dollar Bearish | 55.94M |
| ProShares Ultra Yen | 41.21M |
| ProShares UltraShort Yen | 38.60M |
| iPath® B S&P 500® VIX Md-Trm Futs™ ETN | 38.93M |