Share Class Assets Under Management Chart

View Share Class Assets Under Management for COWS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 48.78M
September 17, 2026 40.88M
September 16, 2026 41.04M
September 15, 2026 41.67M
September 14, 2026 42.82M
September 11, 2026 42.51M
September 10, 2026 42.25M
September 09, 2026 41.63M
September 08, 2026 42.12M
September 04, 2026 43.15M
September 03, 2026 43.52M
September 02, 2026 43.18M
September 01, 2026 43.02M
August 31, 2026 43.36M
August 28, 2026 43.66M
August 27, 2026 43.56M
August 26, 2026 43.29M
August 25, 2026 43.27M
August 24, 2026 43.37M
August 21, 2026 43.23M
August 20, 2026 42.40M
August 19, 2026 42.63M
August 18, 2026 42.02M
August 17, 2026 41.88M
August 14, 2026 42.60M
Date Value
August 13, 2026 42.66M
August 12, 2026 42.23M
August 11, 2026 42.21M
August 10, 2026 42.02M
August 07, 2026 41.79M
August 06, 2026 41.56M
August 05, 2026 41.37M
August 04, 2026 41.41M
August 03, 2026 40.86M
July 31, 2026 40.40M
July 30, 2026 39.97M
July 29, 2026 40.60M
July 28, 2026 40.73M
July 27, 2026 39.65M
July 24, 2026 39.33M
July 23, 2026 38.35M
July 22, 2026 38.56M
July 21, 2026 38.48M
July 20, 2026 38.46M
July 17, 2026 38.69M
July 16, 2026 38.67M
July 15, 2026 37.92M
July 14, 2026 37.89M
July 13, 2026 37.76M
July 10, 2026 37.47M

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks