Virtus LifeSci Biotech Clinical Trls ETF (BBC)
26.85
+0.72
(+2.77%)
USD |
NYSEARCA |
Nov 22, 16:00
BBC Share Class Assets Under Management: 10.73M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 10.73M |
| November 21, 2024 | 10.42M |
| November 20, 2024 | 10.47M |
| November 19, 2024 | 10.56M |
| November 18, 2024 | 10.45M |
| November 15, 2024 | 10.64M |
| November 14, 2024 | 11.34M |
| November 13, 2024 | 11.68M |
| November 12, 2024 | 11.94M |
| November 11, 2024 | 12.49M |
| November 08, 2024 | 12.40M |
| November 07, 2024 | 12.26M |
| November 06, 2024 | 12.24M |
| November 05, 2024 | 11.81M |
| November 04, 2024 | 11.68M |
| November 01, 2024 | 11.50M |
| October 31, 2024 | 11.32M |
| October 30, 2024 | 11.56M |
| October 29, 2024 | 11.81M |
| October 28, 2024 | 11.86M |
| October 25, 2024 | 11.66M |
| October 24, 2024 | 11.69M |
| October 23, 2024 | 11.74M |
| October 22, 2024 | 11.95M |
| October 21, 2024 | 11.97M |
| Date | Value |
|---|---|
| October 18, 2024 | 12.22M |
| October 17, 2024 | 12.08M |
| October 16, 2024 | 12.18M |
| October 15, 2024 | 11.79M |
| October 14, 2024 | 11.71M |
| October 11, 2024 | 11.51M |
| October 10, 2024 | 11.06M |
| October 09, 2024 | 11.12M |
| October 08, 2024 | 11.25M |
| October 07, 2024 | 11.11M |
| October 04, 2024 | 11.10M |
| October 03, 2024 | 10.89M |
| October 02, 2024 | 11.03M |
| October 01, 2024 | 11.04M |
| September 30, 2024 | 11.16M |
| September 27, 2024 | 11.14M |
| September 26, 2024 | 11.15M |
| September 25, 2024 | 11.11M |
| September 24, 2024 | 11.28M |
| September 23, 2024 | 11.21M |
| September 20, 2024 | 11.64M |
| September 19, 2024 | 11.77M |
| September 18, 2024 | 11.46M |
| September 17, 2024 | 11.38M |
| September 16, 2024 | 11.42M |
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
7.618M
Minimum
Oct 27 2023
62.20M
Maximum
Dec 15 2020
25.54M
Average
18.60M
Median
Aug 19 2022