Avantis All Equity Markets Value ETF (AVGV)
64.74
+0.05
(+0.08%)
USD |
NYSEARCA |
Nov 27, 16:00
AVGV Share Class Assets Under Management: 119.14M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 119.14M |
| November 25, 2024 | 118.67M |
| November 22, 2024 | 117.71M |
| November 21, 2024 | 116.27M |
| November 20, 2024 | 115.01M |
| November 19, 2024 | 114.83M |
| November 18, 2024 | 114.91M |
| November 15, 2024 | 114.11M |
| November 14, 2024 | 114.40M |
| November 13, 2024 | 114.42M |
| November 12, 2024 | 114.38M |
| November 11, 2024 | 115.22M |
| November 08, 2024 | 114.41M |
| November 07, 2024 | 114.57M |
| November 06, 2024 | 113.46M |
| November 05, 2024 | 109.91M |
| November 04, 2024 | 108.12M |
| November 01, 2024 | 107.44M |
| October 31, 2024 | 107.44M |
| October 30, 2024 | 107.54M |
| October 29, 2024 | 107.52M |
| October 28, 2024 | 107.96M |
| October 25, 2024 | 106.95M |
| October 24, 2024 | 107.36M |
| October 23, 2024 | 106.68M |
| Date | Value |
|---|---|
| October 22, 2024 | 106.92M |
| October 21, 2024 | 100.25M |
| October 18, 2024 | 101.42M |
| October 17, 2024 | 101.64M |
| October 16, 2024 | 101.65M |
| October 15, 2024 | 100.51M |
| October 14, 2024 | 101.29M |
| October 11, 2024 | 100.71M |
| October 10, 2024 | 99.37M |
| October 09, 2024 | 99.44M |
| October 08, 2024 | 98.87M |
| October 07, 2024 | 99.19M |
| October 04, 2024 | 99.09M |
| October 03, 2024 | 97.74M |
| October 02, 2024 | 98.23M |
| October 01, 2024 | 98.31M |
| September 30, 2024 | 98.39M |
| September 27, 2024 | 98.35M |
| September 26, 2024 | 98.05M |
| September 25, 2024 | 96.90M |
| September 24, 2024 | 97.88M |
| September 23, 2024 | 97.32M |
| September 20, 2024 | 96.91M |
| September 19, 2024 | 97.54M |
| September 18, 2024 | 95.78M |
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
125000.0
Minimum
Jun 27 2023
119.14M
Maximum
Nov 26 2024
58.49M
Average
61.95M
Median
Mar 14 2024
Share Class Assets Under Management Benchmarks
| SPDR® S&P Global Dividend ETF | 203.42M |
| WisdomTree Global High Dividend ETF | 115.64M |
| SPDR® Global Dow ETF | 250.42M |
| Avantis All Equity Markets ETF | 460.50M |
| Nuveen Real Asset Income and Growth Fund | 383.01M |