InfraCap MLP ETF (AMZA)
39.95
+0.45
(+1.14%)
USD |
NYSEARCA |
Apr 19, 09:54
AMZA Share Class Assets Under Management: 381.31M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 381.31M |
| April 17, 2024 | 376.44M |
| April 16, 2024 | 370.87M |
| April 15, 2024 | 374.39M |
| April 12, 2024 | 382.56M |
| April 11, 2024 | 389.69M |
| April 10, 2024 | 390.88M |
| April 09, 2024 | 396.10M |
| April 08, 2024 | 400.07M |
| April 05, 2024 | 401.24M |
| April 04, 2024 | 401.84M |
| April 03, 2024 | 404.90M |
| April 02, 2024 | 399.66M |
| April 01, 2024 | 395.28M |
| March 28, 2024 | 395.55M |
| March 27, 2024 | 390.57M |
| March 26, 2024 | 388.08M |
| March 25, 2024 | 388.62M |
| March 22, 2024 | 389.16M |
| March 21, 2024 | 392.56M |
| March 20, 2024 | 391.38M |
| March 19, 2024 | 391.08M |
| March 18, 2024 | 387.80M |
| March 15, 2024 | 385.42M |
| March 14, 2024 | 377.27M |
| Date | Value |
|---|---|
| March 13, 2024 | 384.44M |
| March 12, 2024 | 383.64M |
| March 11, 2024 | 381.92M |
| March 08, 2024 | 380.83M |
| March 07, 2024 | 384.43M |
| March 06, 2024 | 385.95M |
| March 05, 2024 | 380.66M |
| March 04, 2024 | 377.78M |
| March 01, 2024 | 378.21M |
| February 29, 2024 | 371.56M |
| February 28, 2024 | 369.23M |
| February 27, 2024 | 374.38M |
| February 26, 2024 | 373.14M |
| February 23, 2024 | 376.58M |
| February 22, 2024 | 376.01M |
| February 21, 2024 | 371.98M |
| February 20, 2024 | 367.71M |
| February 16, 2024 | 361.70M |
| February 15, 2024 | 357.34M |
| February 14, 2024 | 348.65M |
| February 13, 2024 | 346.43M |
| February 12, 2024 | 351.44M |
| February 09, 2024 | 345.64M |
| February 08, 2024 | 345.03M |
| February 07, 2024 | 344.22M |
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
58.78M
Minimum
Mar 18 2020
489.75M
Maximum
Apr 22 2019
282.27M
Average
305.87M
Median