COWZ Share Class Assets Under Management Insights

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55.89 +0.05 (+0.09%) USD | BATS | May 10, 09:49

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	22.96B
May 08, 2024	22.73B
May 07, 2024	22.94B
May 06, 2024	22.93B
May 03, 2024	22.71B
May 02, 2024	22.60B
May 01, 2024	22.40B
April 30, 2024	22.61B
April 29, 2024	23.07B
April 26, 2024	22.84B
April 25, 2024	22.72B
April 24, 2024	22.75B
April 23, 2024	22.72B
April 22, 2024	22.59B
April 19, 2024	22.43B
April 18, 2024	22.29B
April 17, 2024	22.31B
April 16, 2024	22.33B
April 15, 2024	22.47B
April 12, 2024	22.65B
April 11, 2024	22.97B
April 10, 2024	22.95B
April 09, 2024	23.19B
April 08, 2024	23.13B
April 05, 2024	23.17B

Date	Value
April 04, 2024	22.93B
April 03, 2024	23.09B
April 02, 2024	22.59B
April 01, 2024	22.64B
March 28, 2024	22.58B
March 27, 2024	22.39B
March 26, 2024	22.02B
March 25, 2024	22.10B
March 22, 2024	22.04B
March 21, 2024	22.05B
March 20, 2024	21.96B
March 19, 2024	21.67B
March 18, 2024	21.34B
March 15, 2024	24.70B
March 14, 2024	21.25B
March 13, 2024	21.36B
March 12, 2024	21.12B
March 11, 2024	21.02B
March 08, 2024	21.03B
March 07, 2024	21.09B
March 06, 2024	20.87B
March 05, 2024	20.70B
March 04, 2024	20.69B
March 01, 2024	20.71B
February 29, 2024	20.49B

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

139.97M

Minimum

Mar 23 2020

24.70B

Maximum

Mar 15 2024

5.657B

Average

1.001B

Median

Nov 05 2021

Share Class Assets Under Management Benchmarks