Cantor Fitzgerald Commodity Return Strategy Ptf 1 (CCRSX)
24.45
-0.11
(-0.45%)
USD |
Sep 16 2026
CCRSX Total Assets Under Management: 862.66M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 862.66M |
| September 14, 2026 | 854.40M |
| September 11, 2026 | 854.40M |
| September 10, 2026 | 866.28M |
| September 09, 2026 | 855.95M |
| September 08, 2026 | 850.54M |
| September 04, 2026 | 844.89M |
| September 03, 2026 | 847.34M |
| September 02, 2026 | 847.24M |
| September 01, 2026 | 848.93M |
| August 31, 2026 | 838.31M |
| August 28, 2026 | 831.99M |
| August 27, 2026 | 831.79M |
| August 26, 2026 | 825.99M |
| August 25, 2026 | 822.99M |
| August 24, 2026 | 828.68M |
| August 21, 2026 | 835.52M |
| August 20, 2026 | 829.03M |
| August 19, 2026 | 824.72M |
| August 18, 2026 | 816.78M |
| August 17, 2026 | 817.65M |
| August 14, 2026 | 807.18M |
| August 13, 2026 | 801.60M |
| August 12, 2026 | 809.58M |
| August 11, 2026 | 803.00M |
| Date | Value |
|---|---|
| August 10, 2026 | 802.48M |
| August 07, 2026 | 786.04M |
| August 06, 2026 | 777.08M |
| August 05, 2026 | 774.19M |
| August 04, 2026 | 769.40M |
| August 03, 2026 | 777.55M |
| July 31, 2026 | 783.96M |
| July 30, 2026 | 784.64M |
| July 29, 2026 | 785.80M |
| July 28, 2026 | 776.05M |
| July 27, 2026 | 784.25M |
| July 24, 2026 | 801.22M |
| July 23, 2026 | 808.06M |
| July 22, 2026 | 802.16M |
| July 21, 2026 | 792.45M |
| July 20, 2026 | 784.25M |
| July 17, 2026 | 780.71M |
| July 16, 2026 | 771.34M |
| July 15, 2026 | 776.49M |
| July 14, 2026 | 773.32M |
| July 13, 2026 | 767.01M |
| July 10, 2026 | 753.93M |
| July 09, 2026 | 757.12M |
| July 08, 2026 | 757.99M |
| July 07, 2026 | 749.30M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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