SmartETFs Asia Pcfc Dvdnd Bldr ETF (ADIV)
15.52
0.00 (0.00%)
USD |
NYSEARCA |
Nov 25, 16:00
15.52
0.00 (0.00%)
After-Hours: 20:00
ADIV Share Class Assets Under Management: 4.342M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 25, 2024 | 4.342M |
November 22, 2024 | 4.329M |
November 21, 2024 | 4.354M |
November 20, 2024 | 4.353M |
November 19, 2024 | 4.363M |
November 18, 2024 | 4.348M |
November 15, 2024 | 4.335M |
November 14, 2024 | 4.348M |
November 13, 2024 | 4.372M |
November 12, 2024 | 4.384M |
November 11, 2024 | 4.446M |
November 08, 2024 | 4.483M |
November 07, 2024 | 4.524M |
November 06, 2024 | 4.470M |
November 05, 2024 | 4.509M |
November 04, 2024 | 4.460M |
November 01, 2024 | 4.434M |
October 31, 2024 | 4.436M |
October 30, 2024 | 4.440M |
October 29, 2024 | 4.483M |
October 28, 2024 | 4.502M |
October 25, 2024 | 4.509M |
October 24, 2024 | 4.510M |
October 23, 2024 | 4.534M |
October 22, 2024 | 4.540M |
Date | Value |
---|---|
October 21, 2024 | 4.537M |
October 18, 2024 | 4.559M |
October 17, 2024 | 4.528M |
October 16, 2024 | 4.518M |
October 15, 2024 | 4.522M |
October 14, 2024 | 4.586M |
October 11, 2024 | 4.555M |
October 10, 2024 | 4.555M |
October 09, 2024 | 4.506M |
October 08, 2024 | 4.569M |
October 07, 2024 | 4.724M |
October 04, 2024 | 4.707M |
October 03, 2024 | 4.704M |
October 02, 2024 | 4.741M |
October 01, 2024 | 4.635M |
September 30, 2024 | 4.629M |
September 27, 2024 | 4.664M |
September 26, 2024 | 4.614M |
September 25, 2024 | 4.489M |
September 24, 2024 | 4.493M |
September 23, 2024 | 4.384M |
September 20, 2024 | 4.368M |
September 19, 2024 | 4.360M |
September 18, 2024 | 4.276M |
September 17, 2024 | 4.307M |
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.
Share Class Assets Under Management Range, Past 5 Years
2.905M
Minimum
Oct 24 2022
21.11M
Maximum
Jun 10 2020
4.558M
Average
3.768M
Median
Share Class Assets Under Management Benchmarks
Global X FTSE Southeast Asia ETF | 58.57M |
iShares Asia/Pacific Dividend ETF | 41.32M |
First Trust AsiaPac ex-Jpn AlphaDEX® ETF | 14.78M |
iShares Asia 50 ETF | 752.45M |
SPDR® S&P Emerging Asia Pacific ETF | 356.88M |