Fairlead Tactical Sector (TACK)
28.99
-0.03
(-0.10%)
USD |
NYSEARCA |
Nov 27, 16:00
28.96
-0.03
(-0.10%)
After-Hours: 20:00
TACK Share Class Assets Under Management: 224.24M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 224.24M |
| November 26, 2024 | 224.47M |
| November 25, 2024 | 223.65M |
| November 22, 2024 | 222.45M |
| November 21, 2024 | 221.52M |
| November 20, 2024 | 219.32M |
| November 19, 2024 | 218.26M |
| November 18, 2024 | 219.76M |
| November 15, 2024 | 217.87M |
| November 14, 2024 | 218.82M |
| November 13, 2024 | 220.28M |
| November 12, 2024 | 219.70M |
| November 11, 2024 | 220.97M |
| November 08, 2024 | 220.35M |
| November 07, 2024 | 219.22M |
| November 06, 2024 | 218.56M |
| November 05, 2024 | 214.69M |
| November 04, 2024 | 212.53M |
| November 01, 2024 | 213.19M |
| October 31, 2024 | 213.27M |
| October 30, 2024 | 215.45M |
| October 29, 2024 | 215.67M |
| October 28, 2024 | 216.33M |
| October 25, 2024 | 215.23M |
| October 24, 2024 | 216.33M |
| Date | Value |
|---|---|
| October 23, 2024 | 217.05M |
| October 22, 2024 | 217.75M |
| October 21, 2024 | 218.38M |
| October 18, 2024 | 219.53M |
| October 17, 2024 | 218.69M |
| October 16, 2024 | 219.22M |
| October 15, 2024 | 216.37M |
| October 14, 2024 | 217.16M |
| October 11, 2024 | 215.60M |
| October 10, 2024 | 213.64M |
| October 09, 2024 | 214.30M |
| October 08, 2024 | 213.15M |
| October 07, 2024 | 212.32M |
| October 04, 2024 | 214.35M |
| October 03, 2024 | 212.94M |
| October 02, 2024 | 213.16M |
| October 01, 2024 | 213.44M |
| September 30, 2024 | 214.28M |
| September 27, 2024 | 213.74M |
| September 26, 2024 | 213.47M |
| September 25, 2024 | 213.41M |
| September 24, 2024 | 214.06M |
| September 23, 2024 | 213.72M |
| September 20, 2024 | 214.32M |
| September 19, 2024 | 214.14M |
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
497792.0
Minimum
Mar 23 2022
268.43M
Maximum
Sep 05 2023
190.33M
Average
209.77M
Median
Jun 24 2024
Share Class Assets Under Management Benchmarks
| Cabana Target Drawdown 10 ETF | 200.78M |
| Cabana Target Beta ETF | 89.65M |
| Saba Closed-End Funds ETF | 239.84M |
| First Trust Dorsey Wright DALI 1 ETF | 115.15M |
| Leuthold Core ETF | 85.82M |