ALPS/CoreCommodity Mgmt CompComm St Fd Inv (JCRAX)
9.60
+0.02
(+0.21%)
USD |
Jun 11 2026
JCRAX Total Assets Under Management: 967.04M for June 11, 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 |
|---|---|
| June 11, 2026 | 967.04M |
| June 10, 2026 | 965.04M |
| June 09, 2026 | 968.19M |
| June 08, 2026 | 982.87M |
| June 05, 2026 | 977.77M |
| June 04, 2026 | 1.008B |
| June 03, 2026 | 1.015B |
| June 02, 2026 | 1.019B |
| June 01, 2026 | 1.010B |
| May 29, 2026 | 1.002B |
| May 28, 2026 | 1.008B |
| May 27, 2026 | 998.02M |
| May 26, 2026 | 1.010B |
| May 22, 2026 | 1.016B |
| May 21, 2026 | 1.003B |
| May 20, 2026 | 1.008B |
| May 19, 2026 | 1.017B |
| May 18, 2026 | 1.024B |
| May 15, 2026 | 1.014B |
| May 14, 2026 | 1.022B |
| May 13, 2026 | 1.032B |
| May 12, 2026 | 1.031B |
| May 11, 2026 | 1.022B |
| May 08, 2026 | 1.003B |
| May 07, 2026 | 996.78M |
| Date | Value |
|---|---|
| May 06, 2026 | 1.003B |
| May 05, 2026 | 1.019B |
| May 04, 2026 | 1.018B |
| May 01, 2026 | 1.013B |
| April 30, 2026 | 1.017B |
| April 29, 2026 | 1.009B |
| April 28, 2026 | 1.000B |
| April 27, 2026 | 997.78M |
| April 24, 2026 | 994.51M |
| April 23, 2026 | 995.14M |
| April 22, 2026 | 990.79M |
| April 21, 2026 | 977.36M |
| April 20, 2026 | 977.42M |
| April 17, 2026 | 970.78M |
| April 16, 2026 | 988.06M |
| April 15, 2026 | 982.96M |
| April 14, 2026 | 982.19M |
| April 13, 2026 | 988.01M |
| April 10, 2026 | 978.03M |
| April 09, 2026 | 977.23M |
| April 08, 2026 | 974.70M |
| April 07, 2026 | 994.67M |
| April 06, 2026 | 991.45M |
| April 02, 2026 | 988.19M |
| April 01, 2026 | 978.96M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JCRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JCRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |