MLPO Share Class Assets Under Management Trends

Credit Suisse S&P MLP ETN (MLPO)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 12, 2023	29.22M
May 31, 2023	28.62M
May 25, 2023	29.15M
May 24, 2023	29.45M
May 23, 2023	29.59M
May 22, 2023	29.52M
May 19, 2023	29.56M
May 12, 2023	28.45M
April 12, 2023	29.16M
April 06, 2023	29.34M
April 05, 2023	29.55M
April 04, 2023	29.47M
April 03, 2023	29.76M
March 31, 2023	29.15M
March 30, 2023	29.02M
March 29, 2023	28.83M
March 28, 2023	28.55M
March 27, 2023	28.24M
March 24, 2023	27.81M
March 23, 2023	27.62M
March 22, 2023	27.99M
March 21, 2023	28.46M
March 20, 2023	27.90M
March 17, 2023	27.98M
March 16, 2023	28.29M

Date	Value
March 15, 2023	27.90M
March 14, 2023	28.82M
March 13, 2023	28.70M
March 10, 2023	29.16M
March 09, 2023	29.56M
March 08, 2023	29.81M
March 07, 2023	29.94M
March 06, 2023	30.20M
March 03, 2023	30.16M
March 02, 2023	29.98M
March 01, 2023	29.60M
February 28, 2023	29.53M
February 27, 2023	29.75M
February 24, 2023	29.76M
February 23, 2023	29.86M
February 22, 2023	29.75M
February 21, 2023	29.61M
February 17, 2023	29.93M
February 16, 2023	30.48M
February 15, 2023	30.55M
February 14, 2023	30.61M
February 13, 2023	30.32M
February 10, 2023	30.27M
February 09, 2023	29.78M
February 08, 2023	29.98M

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

10.29M

Minimum

Mar 18 2020

32.84M

Maximum

Jul 10 2019

24.29M

Average

25.19M

Median

Jul 01 2021

Share Class Assets Under Management Benchmarks