Bushido Capital US Equity ETF (SMRI)
28.84
-0.10
(-0.36%)
USD |
NASDAQ |
May 16, 16:00
SMRI Share Class Assets Under Management: 339.26M for May 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 339.26M |
| May 15, 2024 | 341.05M |
| May 14, 2024 | 338.11M |
| May 13, 2024 | 337.66M |
| May 10, 2024 | 337.73M |
| May 09, 2024 | 337.54M |
| May 08, 2024 | 333.30M |
| May 07, 2024 | 333.80M |
| May 06, 2024 | 333.52M |
| May 03, 2024 | 329.05M |
| May 02, 2024 | 328.07M |
| May 01, 2024 | 326.22M |
| April 30, 2024 | 329.21M |
| April 29, 2024 | 336.08M |
| April 26, 2024 | 332.98M |
| April 25, 2024 | 333.21M |
| April 24, 2024 | 333.80M |
| April 23, 2024 | 334.68M |
| April 22, 2024 | 331.74M |
| April 19, 2024 | 329.11M |
| April 18, 2024 | 327.66M |
| April 17, 2024 | 328.66M |
| April 16, 2024 | 329.98M |
| April 15, 2024 | 331.03M |
| April 12, 2024 | 333.68M |
| Date | Value |
|---|---|
| April 11, 2024 | 338.37M |
| April 10, 2024 | 337.86M |
| April 09, 2024 | 342.01M |
| April 08, 2024 | 341.91M |
| April 05, 2024 | 342.21M |
| April 04, 2024 | 339.04M |
| April 03, 2024 | 339.96M |
| April 02, 2024 | 337.92M |
| April 01, 2024 | 342.22M |
| March 28, 2024 | 342.40M |
| March 27, 2024 | 340.03M |
| March 26, 2024 | 335.22M |
| March 25, 2024 | 336.37M |
| March 22, 2024 | 335.94M |
| March 21, 2024 | 334.97M |
| March 20, 2024 | 333.19M |
| March 19, 2024 | 382.04M |
| March 18, 2024 | 326.72M |
| March 15, 2024 | 325.96M |
| March 14, 2024 | 324.32M |
| March 13, 2024 | 325.75M |
| March 12, 2024 | 321.40M |
| March 11, 2024 | 319.91M |
| March 08, 2024 | 318.62M |
| March 07, 2024 | 317.67M |
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.
Share Class Assets Under Management Range, Past 5 Years
25.00
Minimum
Sep 13 2023
382.04M
Maximum
Mar 19 2024
290.20M
Average
291.65M
Median
Dec 26 2023