iShares GSCI Cmd Dyn Roll Stgy ETF (COMT)
27.33
-0.06
(-0.22%)
USD |
NASDAQ |
Apr 18, 16:00
27.33
0.00 (0.00%)
After-Hours: 07:14
COMT Share Class Assets Under Management: 667.52M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 18, 2024 | 667.52M |
April 17, 2024 | 654.66M |
April 16, 2024 | 664.79M |
April 15, 2024 | 675.37M |
April 12, 2024 | 674.10M |
April 11, 2024 | 669.96M |
April 10, 2024 | 672.84M |
April 09, 2024 | 669.97M |
April 08, 2024 | 668.09M |
April 05, 2024 | 670.66M |
April 04, 2024 | 667.81M |
April 03, 2024 | 662.94M |
April 02, 2024 | 658.07M |
April 01, 2024 | 650.65M |
March 28, 2024 | 648.96M |
March 27, 2024 | 639.56M |
March 26, 2024 | 640.79M |
March 25, 2024 | 644.90M |
March 22, 2024 | 638.67M |
March 21, 2024 | 641.57M |
March 20, 2024 | 641.47M |
March 19, 2024 | 647.49M |
March 18, 2024 | 646.52M |
March 15, 2024 | 638.46M |
March 14, 2024 | 637.01M |
Date | Value |
---|---|
March 13, 2024 | 632.95M |
March 12, 2024 | 623.33M |
March 11, 2024 | 634.13M |
March 08, 2024 | 630.92M |
March 07, 2024 | 634.17M |
March 06, 2024 | 631.21M |
March 05, 2024 | 627.02M |
March 04, 2024 | 630.76M |
March 01, 2024 | 631.41M |
February 29, 2024 | 626.01M |
February 28, 2024 | 631.24M |
February 27, 2024 | 635.71M |
February 26, 2024 | 631.89M |
February 23, 2024 | 627.27M |
February 22, 2024 | 633.53M |
February 21, 2024 | 631.50M |
February 20, 2024 | 629.49M |
February 16, 2024 | 633.58M |
February 15, 2024 | 632.11M |
February 14, 2024 | 630.10M |
February 13, 2024 | 651.89M |
February 12, 2024 | 652.28M |
February 09, 2024 | 652.76M |
February 08, 2024 | 646.71M |
February 07, 2024 | 640.35M |
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
172.10M
Minimum
May 13 2020
4.356B
Maximum
May 16 2022
1.243B
Average
762.97M
Median
Jun 28 2023
Share Class Assets Under Management Benchmarks
abrdn Blmb AllCmdStrK1Fr ETF | 1.006B |
iPath® Bloomberg Cmdty TR ETN | 499.83M |
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | 28.67M |
abrdn Blmb AllCmdLDSK1Fr ETF | 222.45M |
Direxion Auspice Broad Cmdty Strat ETF | 261.20M |