CNBS Share Class Assets Under Management Insights

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	20.90M
November 22, 2024	20.35M
November 21, 2024	20.56M
November 20, 2024	20.88M
November 19, 2024	20.87M
November 18, 2024	21.10M
November 15, 2024	21.36M
November 14, 2024	21.33M
November 13, 2024	21.88M
November 12, 2024	20.72M
November 11, 2024	18.87M
November 08, 2024	21.30M
November 07, 2024	22.23M
November 06, 2024	21.82M
November 05, 2024	27.70M
November 04, 2024	28.16M
November 01, 2024	27.32M
October 31, 2024	26.57M
October 30, 2024	26.97M
October 29, 2024	27.42M
October 28, 2024	28.75M
October 25, 2024	29.13M
October 24, 2024	28.89M
October 23, 2024	29.78M
October 22, 2024	29.59M

Date	Value
October 21, 2024	27.71M
October 18, 2024	28.04M
October 17, 2024	27.85M
October 16, 2024	27.64M
October 15, 2024	27.39M
October 14, 2024	27.54M
October 11, 2024	27.20M
October 10, 2024	26.99M
October 09, 2024	27.19M
October 08, 2024	27.32M
October 07, 2024	27.24M
October 04, 2024	27.79M
October 03, 2024	27.79M
October 02, 2024	27.46M
October 01, 2024	27.48M
September 30, 2024	27.98M
September 27, 2024	27.79M
September 26, 2024	27.86M
September 25, 2024	27.54M
September 24, 2024	28.05M
September 23, 2024	27.63M
September 20, 2024	26.88M
September 19, 2024	27.57M
September 18, 2024	27.47M
September 17, 2024	27.75M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.724M

Minimum

Mar 18 2020

155.39M

Maximum

Mar 19 2021

46.77M

Average

31.69M

Median

Share Class Assets Under Management Benchmarks