TACK Share Class Assets Under Management Analysis

Fairlead Tactical Sector (TACK)

26.16 +0.07 (+0.26%) USD | NYSEARCA | May 17, 16:00

26.12 -0.04 (-0.15%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 17, 2024	211.37M
May 16, 2024	210.68M
May 15, 2024	211.38M
May 14, 2024	209.54M
May 13, 2024	208.71M
May 10, 2024	209.01M
May 09, 2024	208.79M
May 08, 2024	207.36M
May 07, 2024	207.61M
May 06, 2024	207.17M
May 03, 2024	205.29M
May 02, 2024	203.54M
May 01, 2024	202.44M
April 30, 2024	208.27M
April 29, 2024	211.34M
April 26, 2024	210.20M
April 25, 2024	208.78M
April 24, 2024	209.97M
April 23, 2024	209.78M
April 22, 2024	207.84M
April 19, 2024	206.63M
April 18, 2024	207.19M
April 17, 2024	207.50M
April 16, 2024	208.30M
April 15, 2024	209.33M

Date	Value
April 12, 2024	211.57M
April 11, 2024	214.67M
April 10, 2024	213.70M
April 09, 2024	217.16M
April 08, 2024	216.59M
April 05, 2024	216.14M
April 04, 2024	213.88M
April 03, 2024	215.88M
April 02, 2024	217.39M
March 28, 2024	218.14M
March 27, 2024	217.92M
March 26, 2024	215.92M
March 25, 2024	216.10M
March 22, 2024	216.88M
March 21, 2024	217.99M
March 20, 2024	217.05M
March 19, 2024	215.08M
March 18, 2024	214.18M
March 15, 2024	215.15M
March 14, 2024	216.22M
March 13, 2024	217.67M
March 12, 2024	217.71M
March 11, 2024	216.41M
March 08, 2024	216.56M
March 07, 2024	217.01M

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

497791.9

Minimum

Mar 23 2022

268.43M

Maximum

Sep 05 2023

184.96M

Average

208.66M

Median

Jan 23 2024

Share Class Assets Under Management Benchmarks