Avantis International Small Cap Val ETF (AVDV)
66.78
+0.36
(+0.54%)
USD |
NYSEARCA |
Nov 27, 16:00
66.78
0.00 (0.00%)
After-Hours: 20:00
AVDV Share Class Assets Under Management: 6.232B for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 6.232B |
| November 25, 2024 | 6.261B |
| November 22, 2024 | 6.244B |
| November 21, 2024 | 6.217B |
| November 20, 2024 | 6.193B |
| November 19, 2024 | 6.214B |
| November 18, 2024 | 6.205B |
| November 15, 2024 | 6.127B |
| November 14, 2024 | 6.195B |
| November 13, 2024 | 6.201B |
| November 12, 2024 | 6.184B |
| November 11, 2024 | 6.265B |
| November 08, 2024 | 6.286B |
| November 07, 2024 | 6.384B |
| November 06, 2024 | 6.253B |
| November 05, 2024 | 6.426B |
| November 04, 2024 | 6.360B |
| November 01, 2024 | 6.355B |
| October 31, 2024 | 6.363B |
| October 30, 2024 | 6.519B |
| October 29, 2024 | 6.677B |
| October 28, 2024 | 6.694B |
| October 25, 2024 | 6.667B |
| October 24, 2024 | 6.686B |
| October 23, 2024 | 6.664B |
| Date | Value |
|---|---|
| October 22, 2024 | 6.770B |
| October 21, 2024 | 6.784B |
| October 18, 2024 | 6.845B |
| October 17, 2024 | 6.869B |
| October 16, 2024 | 6.849B |
| October 15, 2024 | 6.741B |
| October 14, 2024 | 6.799B |
| October 11, 2024 | 6.797B |
| October 10, 2024 | 6.763B |
| October 09, 2024 | 6.743B |
| October 08, 2024 | 6.764B |
| October 07, 2024 | 6.797B |
| October 04, 2024 | 6.842B |
| October 03, 2024 | 6.787B |
| October 02, 2024 | 6.856B |
| October 01, 2024 | 6.871B |
| September 30, 2024 | 6.885B |
| September 27, 2024 | 6.857B |
| September 26, 2024 | 6.933B |
| September 25, 2024 | 6.769B |
| September 24, 2024 | 6.811B |
| September 23, 2024 | 6.780B |
| September 20, 2024 | 6.750B |
| September 19, 2024 | 6.816B |
| September 18, 2024 | 6.646B |
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
40.89M
Minimum
Dec 03 2019
6.933B
Maximum
Sep 26 2024
2.269B
Average
1.574B
Median
Mar 25 2022