Calamos Antetokounmpo Global Sus Eqs ETF (SROI)
29.82
+0.01
(+0.03%)
USD |
NYSEARCA |
Nov 27, 16:00
SROI Share Class Assets Under Management: 11.92M for Oct. 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2024 | 11.92M |
| September 30, 2024 | 12.32M |
| August 30, 2024 | 12.13M |
| July 31, 2024 | 11.78M |
| June 28, 2024 | 11.65M |
| May 31, 2024 | 11.46M |
| April 30, 2024 | 10.97M |
| March 28, 2024 | 11.33M |
| February 29, 2024 | 11.07M |
| January 31, 2024 | 10.64M |
| December 29, 2023 | 10.74M |
| Date | Value |
|---|---|
| November 30, 2023 | 10.25M |
| October 31, 2023 | 9.386M |
| September 29, 2023 | 9.698M |
| August 31, 2023 | 10.31M |
| July 31, 2023 | 10.74M |
| June 30, 2023 | 10.45M |
| May 31, 2023 | 8.718M |
| April 28, 2023 | 7.601M |
| March 31, 2023 | 7.486M |
| February 28, 2023 | 3.661M |
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
3.661M
Minimum
Feb 28 2023
12.32M
Maximum
Sep 30 2024
10.20M
Average
10.74M
Median
Dec 29 2023
Share Class Assets Under Management Benchmarks
| FIS Knights of Columbus Global Blf ETF | 26.53M |
| Capital Group Global Equity ETF | 74.17M |
| iShares MSCI Kokusai ETF | 209.14M |
| Vanguard Total World Stock ETF | 40.16B |
| iShares MSCI World ETF | 4.309B |