Convergence Long/Short Equity ETF (CLSE)
22.04
-0.23
(-1.03%)
USD |
BATS |
Sep 27, 16:00
22.04
0.00 (0.00%)
After-Hours: 18:41
CLSE Share Class Assets Under Management: 166.41M for Sept. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 26, 2024 | 166.41M |
| September 25, 2024 | 166.46M |
| September 24, 2024 | 165.03M |
| September 23, 2024 | 165.31M |
| September 20, 2024 | 165.17M |
| September 19, 2024 | 164.24M |
| September 18, 2024 | 161.96M |
| September 17, 2024 | 160.94M |
| September 16, 2024 | 160.15M |
| September 13, 2024 | 159.56M |
| September 12, 2024 | 159.68M |
| September 11, 2024 | 157.79M |
| September 10, 2024 | 158.09M |
| September 09, 2024 | 156.78M |
| September 06, 2024 | 155.80M |
| September 05, 2024 | 158.32M |
| September 04, 2024 | 159.53M |
| September 03, 2024 | 159.77M |
| August 30, 2024 | 162.53M |
| August 29, 2024 | 159.31M |
| August 28, 2024 | 160.01M |
| August 27, 2024 | 158.95M |
| August 26, 2024 | 158.65M |
| August 23, 2024 | 159.34M |
| August 22, 2024 | 158.10M |
| Date | Value |
|---|---|
| August 21, 2024 | 158.44M |
| August 20, 2024 | 158.18M |
| August 19, 2024 | 157.62M |
| August 16, 2024 | 155.93M |
| August 15, 2024 | 154.80M |
| August 14, 2024 | 153.69M |
| August 13, 2024 | 152.73M |
| August 12, 2024 | 151.14M |
| August 09, 2024 | 151.11M |
| August 08, 2024 | 148.65M |
| August 07, 2024 | 146.31M |
| August 06, 2024 | 147.36M |
| August 05, 2024 | 145.80M |
| August 02, 2024 | 148.39M |
| August 01, 2024 | 150.62M |
| July 31, 2024 | 151.73M |
| July 30, 2024 | 149.55M |
| July 29, 2024 | 151.75M |
| July 26, 2024 | 151.91M |
| July 25, 2024 | 150.91M |
| July 24, 2024 | 151.88M |
| July 23, 2024 | 154.65M |
| July 22, 2024 | 158.81M |
| July 19, 2024 | 157.13M |
| July 18, 2024 | 157.53M |
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
18.65M
Minimum
Jan 04 2021
168.34M
Maximum
Jul 17 2024
41.56M
Average
29.43M
Median