PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT)
26.98
+0.03
(+0.11%)
USD |
NYSEARCA |
May 03, 16:00
CMDT Total Assets Under Management: 273.51M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 273.51M |
| May 02, 2024 | 272.94M |
| May 01, 2024 | 272.35M |
| April 30, 2024 | 277.14M |
| April 29, 2024 | 280.57M |
| April 26, 2024 | 280.39M |
| April 25, 2024 | 277.60M |
| April 24, 2024 | 251.35M |
| April 23, 2024 | 251.21M |
| April 22, 2024 | 250.69M |
| April 19, 2024 | 251.50M |
| April 18, 2024 | 250.27M |
| April 17, 2024 | 250.90M |
| April 16, 2024 | 253.23M |
| April 15, 2024 | 253.07M |
| April 12, 2024 | 253.22M |
| April 11, 2024 | 251.86M |
| April 10, 2024 | 252.23M |
| April 09, 2024 | 251.78M |
| April 08, 2024 | 246.68M |
| April 05, 2024 | 242.29M |
| April 04, 2024 | 241.44M |
| April 03, 2024 | 239.05M |
| April 02, 2024 | 237.22M |
| April 01, 2024 | 224.92M |
| Date | Value |
|---|---|
| March 28, 2024 | 226.46M |
| March 27, 2024 | 224.53M |
| March 26, 2024 | 224.78M |
| March 25, 2024 | 226.04M |
| March 22, 2024 | 224.55M |
| March 21, 2024 | 225.73M |
| March 20, 2024 | 225.29M |
| March 19, 2024 | 226.38M |
| March 18, 2024 | 226.32M |
| March 15, 2024 | 224.34M |
| March 14, 2024 | 223.74M |
| March 13, 2024 | 222.61M |
| March 12, 2024 | 220.49M |
| March 11, 2024 | 220.71M |
| March 08, 2024 | 219.02M |
| March 07, 2024 | 219.98M |
| March 06, 2024 | 218.93M |
| March 05, 2024 | 217.59M |
| March 04, 2024 | 218.68M |
| March 01, 2024 | 218.73M |
| February 29, 2024 | 216.89M |
| February 28, 2024 | 216.90M |
| February 27, 2024 | 218.12M |
| February 26, 2024 | 216.48M |
| February 23, 2024 | 215.38M |
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
280.57M
Maximum
Apr 29 2024
188.49M
Average
206.39M
Median
Sep 25 2023
Total Assets Under Management Benchmarks
| First Trust Alt Abs Ret Strat ETF | 124.23M |
| abrdn Blmb AllCmdLDSK1Fr ETF | 225.10M |
| Direxion Auspice Broad Cmdty Strat ETF | 267.20M |
| iShares Bloomberg Roll Sel Brd Cmdty ETF | 233.62M |
| WisdomTree Enhanced Commodity Stgy Fd | 136.00M |