Total Assets Under Management Chart

View Total Assets Under Management for CRAK.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 595.76M
September 14, 2026 572.99M
September 11, 2026 573.17M
September 10, 2026 533.65M
September 09, 2026 520.53M
September 08, 2026 496.09M
September 04, 2026 486.17M
September 03, 2026 475.56M
September 02, 2026 466.40M
September 01, 2026 461.55M
August 31, 2026 452.38M
August 28, 2026 444.28M
August 27, 2026 438.99M
August 26, 2026 439.79M
August 25, 2026 421.70M
August 24, 2026 426.76M
August 21, 2026 377.34M
August 20, 2026 313.48M
August 19, 2026 281.25M
August 18, 2026 273.02M
August 17, 2026 260.44M
August 14, 2026 257.27M
August 13, 2026 254.68M
August 12, 2026 252.83M
August 11, 2026 263.95M
Date Value
August 10, 2026 258.59M
August 07, 2026 252.68M
August 06, 2026 250.18M
August 05, 2026 251.37M
August 04, 2026 257.37M
August 03, 2026 256.05M
July 31, 2026 251.28M
July 30, 2026 244.17M
July 29, 2026 232.50M
July 28, 2026 229.67M
July 27, 2026 229.02M
July 24, 2026 234.12M
July 23, 2026 229.60M
July 22, 2026 213.04M
July 21, 2026 195.23M
July 20, 2026 185.12M
July 17, 2026 179.37M
July 16, 2026 174.30M
July 15, 2026 171.66M
July 14, 2026 171.51M
July 13, 2026 169.52M
July 10, 2026 164.75M
July 09, 2026 160.81M
July 08, 2026 156.42M
July 07, 2026 152.68M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks