PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT)
25.37
-0.09
(-0.35%)
USD |
NYSEARCA |
Nov 15, 16:00
25.35
-0.02
(-0.08%)
After-Hours: 20:00
CMDT Total Assets Under Management: 303.30M for Nov. 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 15, 2024 | 303.30M |
| November 14, 2024 | 303.78M |
| November 13, 2024 | 306.93M |
| November 12, 2024 | 307.14M |
| November 11, 2024 | 308.07M |
| November 08, 2024 | 312.20M |
| November 07, 2024 | 315.99M |
| November 06, 2024 | 311.75M |
| November 05, 2024 | 315.16M |
| November 04, 2024 | 307.92M |
| November 01, 2024 | 305.84M |
| October 31, 2024 | 305.40M |
| October 30, 2024 | 307.26M |
| October 29, 2024 | 305.91M |
| October 28, 2024 | 305.16M |
| October 25, 2024 | 310.23M |
| October 24, 2024 | 308.48M |
| October 23, 2024 | 308.44M |
| October 22, 2024 | 310.17M |
| October 21, 2024 | 307.21M |
| October 18, 2024 | 305.99M |
| October 17, 2024 | 305.44M |
| October 16, 2024 | 305.48M |
| October 15, 2024 | 306.16M |
| October 14, 2024 | 309.28M |
| Date | Value |
|---|---|
| October 11, 2024 | 311.57M |
| October 10, 2024 | 310.08M |
| October 09, 2024 | 305.59M |
| October 08, 2024 | 307.85M |
| October 07, 2024 | 313.78M |
| October 04, 2024 | 312.44M |
| October 03, 2024 | 311.94M |
| October 02, 2024 | 308.42M |
| October 01, 2024 | 308.14M |
| September 30, 2024 | 314.18M |
| September 27, 2024 | 308.07M |
| September 26, 2024 | 307.92M |
| September 25, 2024 | 308.60M |
| September 24, 2024 | 308.99M |
| September 23, 2024 | 305.52M |
| September 20, 2024 | 304.21M |
| September 19, 2024 | 303.48M |
| September 18, 2024 | 301.01M |
| September 17, 2024 | 300.71M |
| September 16, 2024 | 299.32M |
| September 13, 2024 | 297.86M |
| September 12, 2024 | 296.61M |
| September 11, 2024 | 292.23M |
| September 10, 2024 | 289.88M |
| September 09, 2024 | 293.58M |
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
4.903M
Minimum
May 12 2023
315.99M
Maximum
Nov 07 2024
226.89M
Average
216.83M
Median
Feb 21 2024
Total Assets Under Management Benchmarks
| United States Commodity Index | 183.24M |
| abrdn Blmb AllCmdLDSK1Fr ETF | 241.37M |
| Direxion Auspice Broad Cmdty Strat ETF | 267.08M |
| iShares Bloomberg Roll Sel Brd Cmdty ETF | 279.14M |
| WisdomTree Enhanced Commodity Stgy Fd | 133.23M |