TRFK Share Class Assets Under Management Insights

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41.74 -0.46 (-1.10%) USD | NYSEARCA | May 31, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	30.11M
May 30, 2024	30.37M
May 29, 2024	31.06M
May 28, 2024	31.40M
May 24, 2024	31.20M
May 23, 2024	30.77M
May 22, 2024	30.85M
May 21, 2024	30.89M
May 20, 2024	31.05M
May 17, 2024	30.72M
May 16, 2024	30.83M
May 15, 2024	30.97M
May 14, 2024	30.05M
May 13, 2024	29.59M
May 10, 2024	29.50M
May 09, 2024	29.30M
May 08, 2024	29.44M
May 07, 2024	29.29M
May 06, 2024	29.54M
May 03, 2024	28.95M
May 02, 2024	28.46M
May 01, 2024	28.12M
April 30, 2024	28.81M
April 29, 2024	29.44M
April 26, 2024	29.42M

Date	Value
April 25, 2024	28.91M
April 24, 2024	28.66M
April 23, 2024	28.72M
April 22, 2024	28.10M
April 19, 2024	27.67M
April 18, 2024	28.75M
April 17, 2024	28.81M
April 16, 2024	29.41M
April 15, 2024	29.21M
April 12, 2024	29.79M
April 11, 2024	30.65M
April 10, 2024	30.07M
April 09, 2024	30.29M
April 08, 2024	30.30M
April 05, 2024	30.39M
April 04, 2024	30.02M
April 03, 2024	30.82M
April 02, 2024	30.80M
April 01, 2024	31.21M
March 28, 2024	31.07M
March 27, 2024	31.04M
March 26, 2024	31.09M
March 25, 2024	29.49M
March 22, 2024	28.60M
March 21, 2024	28.51M

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

25.31

Minimum

Jun 08 2022

31.40M

Maximum

May 28 2024

6.883M

Average

2.381M

Median

Share Class Assets Under Management Benchmarks