Total Assets Under Management Chart

View Total Assets Under Management for CMDT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 897.89M
September 14, 2026 891.10M
September 11, 2026 891.87M
September 10, 2026 903.59M
September 09, 2026 894.14M
September 08, 2026 888.48M
September 04, 2026 877.96M
September 03, 2026 875.32M
September 02, 2026 873.55M
September 01, 2026 874.99M
August 31, 2026 864.13M
August 28, 2026 857.67M
August 27, 2026 858.21M
August 26, 2026 851.18M
August 25, 2026 847.89M
August 24, 2026 853.19M
August 21, 2026 857.24M
August 20, 2026 850.97M
August 19, 2026 843.82M
August 18, 2026 834.60M
August 17, 2026 834.82M
August 14, 2026 825.66M
August 13, 2026 817.90M
August 12, 2026 825.80M
August 11, 2026 819.98M
Date Value
August 10, 2026 820.25M
August 07, 2026 805.84M
August 06, 2026 798.57M
August 05, 2026 794.93M
August 04, 2026 790.58M
August 03, 2026 794.77M
July 31, 2026 799.20M
July 30, 2026 798.01M
July 29, 2026 797.83M
July 28, 2026 787.79M
July 27, 2026 794.30M
July 24, 2026 808.96M
July 23, 2026 810.63M
July 22, 2026 814.29M
July 21, 2026 805.90M
July 20, 2026 797.19M
July 17, 2026 793.56M
July 16, 2026 786.54M
July 15, 2026 789.11M
July 14, 2026 787.09M
July 13, 2026 782.42M
July 10, 2026 771.46M
July 09, 2026 773.45M
July 08, 2026 769.95M
July 07, 2026 761.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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