WHITEWOLF Publicly Listed Priv Eq ETF (LBO)
29.15
-0.05
(-0.16%)
USD |
BATS |
Jun 26, 16:00
LBO Total Assets Under Management: 2.041M for June 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 26, 2024 | 2.041M |
| June 25, 2024 | 2.044M |
| June 24, 2024 | 2.050M |
| June 21, 2024 | 2.035M |
| June 20, 2024 | 2.045M |
| June 18, 2024 | 2.037M |
| June 17, 2024 | 2.033M |
| June 14, 2024 | 2.023M |
| June 13, 2024 | 2.032M |
| June 12, 2024 | 2.055M |
| June 11, 2024 | 2.037M |
| June 10, 2024 | 2.046M |
| June 07, 2024 | 2.015M |
| June 06, 2024 | 2.022M |
| June 05, 2024 | 2.052M |
| June 04, 2024 | 2.036M |
| June 03, 2024 | 2.057M |
| May 31, 2024 | 2.055M |
| May 30, 2024 | 2.055M |
| May 29, 2024 | 2.035M |
| May 28, 2024 | 2.060M |
| May 24, 2024 | 2.068M |
| May 23, 2024 | 2.039M |
| May 22, 2024 | 2.053M |
| May 21, 2024 | 2.067M |
| Date | Value |
|---|---|
| May 20, 2024 | 2.053M |
| May 17, 2024 | 2.051M |
| May 16, 2024 | 2.048M |
| May 15, 2024 | 2.065M |
| May 14, 2024 | 2.046M |
| May 13, 2024 | 2.025M |
| May 10, 2024 | 2.040M |
| May 09, 2024 | 2.035M |
| May 08, 2024 | 2.014M |
| May 07, 2024 | 2.023M |
| May 06, 2024 | 2.023M |
| May 03, 2024 | 1.991M |
| May 02, 2024 | 1.990M |
| May 01, 2024 | 1.994M |
| April 30, 2024 | 1.991M |
| April 29, 2024 | 2.018M |
| April 26, 2024 | 2.016M |
| April 25, 2024 | 1.999M |
| April 24, 2024 | 2.017M |
| April 23, 2024 | 2.020M |
| April 22, 2024 | 1.994M |
| April 19, 2024 | 1.968M |
| April 18, 2024 | 1.964M |
| April 17, 2024 | 1.964M |
| April 16, 2024 | 1.958M |
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
756748.0
Minimum
Dec 06 2023
2.068M
Maximum
May 24 2024
1.620M
Average
1.422M
Median
Mar 07 2024
Total Assets Under Management Benchmarks
| ProShares Global Listed Private Equity | 10.22M |
| AdvisorShares Psychedelics ETF | 5.619M |
| Putnam BDC Income ETF | 89.43M |
| Roundhill Cannabis ETF | 5.898M |
| First Trust Specialty Fnc & Fncl Oppor | 62.79M |