TOKE Share Class Assets Under Management Trends

Cambria Cannabis ETF (TOKE)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	15.67M
November 22, 2024	15.48M
November 21, 2024	15.57M
November 20, 2024	15.73M
November 19, 2024	15.65M
November 18, 2024	15.93M
November 15, 2024	15.95M
November 14, 2024	15.85M
November 13, 2024	15.94M
November 12, 2024	15.62M
November 11, 2024	14.92M
November 08, 2024	15.64M
November 07, 2024	15.71M
November 06, 2024	15.39M
November 05, 2024	17.15M
November 04, 2024	17.09M
November 01, 2024	16.99M
October 31, 2024	16.78M
October 30, 2024	16.80M
October 29, 2024	17.03M
October 28, 2024	17.48M
October 25, 2024	17.54M
October 24, 2024	17.36M
October 23, 2024	17.62M
October 22, 2024	17.60M

Date	Value
October 21, 2024	16.89M
October 18, 2024	17.09M
October 17, 2024	17.10M
October 16, 2024	16.95M
October 15, 2024	16.88M
October 14, 2024	17.00M
October 11, 2024	16.66M
October 10, 2024	16.72M
October 09, 2024	16.81M
October 08, 2024	16.81M
October 07, 2024	16.75M
October 04, 2024	17.01M
October 03, 2024	16.88M
October 02, 2024	16.96M
October 01, 2024	16.97M
September 30, 2024	17.21M
September 27, 2024	17.03M
September 26, 2024	17.15M
September 25, 2024	16.98M
September 24, 2024	17.24M
September 23, 2024	17.16M
September 20, 2024	16.70M
September 19, 2024	17.36M
September 18, 2024	17.25M
September 17, 2024	16.50M

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

6.592M

Minimum

Mar 18 2020

41.42M

Maximum

Mar 15 2021

17.08M

Average

13.05M

Median

Feb 06 2023

Share Class Assets Under Management Benchmarks