iShares GSCI Cmd Dyn Roll Stgy ETF (COMT)
26.62
+0.15
(+0.57%)
USD |
NASDAQ |
Nov 05, 10:18
COMT Total Assets Under Management: 860.13M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 860.13M |
| October 31, 2024 | 858.65M |
| October 30, 2024 | 859.72M |
| October 29, 2024 | 849.63M |
| October 28, 2024 | 850.13M |
| October 25, 2024 | 878.93M |
| October 24, 2024 | 869.30M |
| October 23, 2024 | 871.82M |
| October 22, 2024 | 920.62M |
| October 21, 2024 | 906.61M |
| October 18, 2024 | 899.16M |
| October 17, 2024 | 907.64M |
| October 16, 2024 | 906.21M |
| October 15, 2024 | 907.18M |
| October 14, 2024 | 929.88M |
| October 11, 2024 | 944.62M |
| October 10, 2024 | 944.32M |
| October 09, 2024 | 925.70M |
| October 08, 2024 | 931.42M |
| October 07, 2024 | 957.77M |
| October 04, 2024 | 941.49M |
| October 03, 2024 | 972.20M |
| October 02, 2024 | 950.96M |
| October 01, 2024 | 959.55M |
| September 30, 2024 | 958.40M |
| Date | Value |
|---|---|
| September 27, 2024 | 958.70M |
| September 26, 2024 | 956.00M |
| September 25, 2024 | 965.49M |
| September 24, 2024 | 973.33M |
| September 23, 2024 | 955.99M |
| September 20, 2024 | 954.53M |
| September 19, 2024 | 955.90M |
| September 18, 2024 | 941.06M |
| September 17, 2024 | 939.53M |
| September 16, 2024 | 932.20M |
| September 13, 2024 | 923.74M |
| September 12, 2024 | 923.13M |
| September 11, 2024 | 909.33M |
| September 10, 2024 | 897.65M |
| September 09, 2024 | 915.70M |
| September 06, 2024 | 908.50M |
| September 05, 2024 | 923.69M |
| September 04, 2024 | 923.88M |
| September 03, 2024 | 930.86M |
| August 30, 2024 | 951.55M |
| August 29, 2024 | 964.16M |
| August 28, 2024 | 955.04M |
| August 27, 2024 | 965.29M |
| August 26, 2024 | 972.73M |
| August 23, 2024 | 957.24M |
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
172.10M
Minimum
May 13 2020
4.356B
Maximum
May 16 2022
1.303B
Average
825.47M
Median
Oct 18 2023
Total Assets Under Management Benchmarks
| iPath® Bloomberg Cmdty TR ETN | 525.02M |
| iShares S&P GSCI Commodity-Indexed Trust | 922.06M |
| Invesco DB Commodity Tracking | 1.432B |
| United States Commodity Index | 180.81M |
| DB Commodity Long ETN | 276390.0 |