Rayliant Quantamental China Equity ETF (RAYC)
14.46
+0.01
(+0.09%)
USD |
NYSEARCA |
May 16, 16:00
RAYC Total Assets Under Management: 36.81M for May 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 15, 2024 | 36.81M |
May 14, 2024 | 36.90M |
May 13, 2024 | 36.98M |
May 10, 2024 | 36.96M |
May 09, 2024 | 36.92M |
May 08, 2024 | 36.52M |
May 07, 2024 | 36.91M |
May 06, 2024 | 37.06M |
May 03, 2024 | 36.43M |
May 02, 2024 | 36.22M |
May 01, 2024 | 36.16M |
April 30, 2024 | 36.11M |
April 29, 2024 | 36.32M |
April 26, 2024 | 35.65M |
April 25, 2024 | 35.13M |
April 24, 2024 | 35.06M |
April 23, 2024 | 34.85M |
April 22, 2024 | 35.25M |
April 19, 2024 | 35.44M |
April 18, 2024 | 35.66M |
April 17, 2024 | 35.53M |
April 16, 2024 | 34.89M |
April 15, 2024 | 35.30M |
April 12, 2024 | 34.48M |
April 11, 2024 | 34.62M |
Date | Value |
---|---|
April 10, 2024 | 34.48M |
April 09, 2024 | 34.84M |
April 08, 2024 | 34.92M |
April 05, 2024 | 35.15M |
April 04, 2024 | 35.19M |
April 03, 2024 | 37.22M |
April 02, 2024 | 37.33M |
April 01, 2024 | 37.41M |
March 28, 2024 | 36.42M |
March 27, 2024 | 36.21M |
March 26, 2024 | 36.67M |
March 25, 2024 | 36.51M |
March 22, 2024 | 36.45M |
March 21, 2024 | 37.00M |
March 20, 2024 | 37.10M |
March 19, 2024 | 37.08M |
March 18, 2024 | 37.40M |
March 15, 2024 | 37.01M |
March 14, 2024 | 36.91M |
March 13, 2024 | 37.03M |
March 12, 2024 | 37.34M |
March 11, 2024 | 37.23M |
March 08, 2024 | 36.64M |
March 07, 2024 | 36.38M |
March 06, 2024 | 36.50M |
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
50.00
Minimum
Dec 30 2020
116.74M
Maximum
Jul 07 2022
62.96M
Average
50.83M
Median
Feb 16 2022
Total Assets Under Management Benchmarks
Xtrackers Harvest CSI 300 China A ETF | 1.995B |
KraneShares Bosera MSCIChinaA50CntIdETF | 201.00M |
iShares MSCI China A ETF | 292.86M |
Matthews China Active ETF | 25.97M |
KraneShares MSCI China Clean Tech ETF | 59.85M |