VanEck Biotech ETF (BBH)
163.97
+1.62
(+1.00%)
USD |
NASDAQ |
Nov 22, 16:00
163.95
-0.02
(-0.01%)
After-Hours: 20:00
BBH Share Class Assets Under Management: 413.16M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 413.16M |
| November 21, 2024 | 409.39M |
| November 20, 2024 | 404.59M |
| November 19, 2024 | 398.43M |
| November 18, 2024 | 397.87M |
| November 15, 2024 | 397.77M |
| November 14, 2024 | 416.52M |
| November 13, 2024 | 426.47M |
| November 12, 2024 | 425.64M |
| November 11, 2024 | 436.47M |
| November 08, 2024 | 440.96M |
| November 07, 2024 | 439.19M |
| November 06, 2024 | 436.12M |
| November 05, 2024 | 436.63M |
| November 04, 2024 | 430.09M |
| November 01, 2024 | 431.23M |
| October 31, 2024 | 428.26M |
| October 30, 2024 | 434.45M |
| October 29, 2024 | 438.62M |
| October 28, 2024 | 438.95M |
| October 25, 2024 | 435.77M |
| October 24, 2024 | 435.55M |
| October 23, 2024 | 441.66M |
| October 22, 2024 | 446.58M |
| October 21, 2024 | 445.85M |
| Date | Value |
|---|---|
| October 18, 2024 | 452.15M |
| October 17, 2024 | 451.74M |
| October 16, 2024 | 453.20M |
| October 15, 2024 | 454.03M |
| October 14, 2024 | 454.32M |
| October 11, 2024 | 453.65M |
| October 10, 2024 | 447.33M |
| October 09, 2024 | 446.62M |
| October 08, 2024 | 443.49M |
| October 07, 2024 | 441.81M |
| October 04, 2024 | 446.79M |
| October 03, 2024 | 443.70M |
| October 02, 2024 | 450.42M |
| October 01, 2024 | 449.85M |
| September 30, 2024 | 451.99M |
| September 27, 2024 | 449.58M |
| September 26, 2024 | 447.57M |
| September 25, 2024 | 442.35M |
| September 24, 2024 | 450.84M |
| September 23, 2024 | 453.51M |
| September 20, 2024 | 482.53M |
| September 19, 2024 | 486.26M |
| September 18, 2024 | 459.61M |
| September 17, 2024 | 460.02M |
| September 16, 2024 | 461.92M |
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
285.08M
Minimum
Mar 16 2020
680.22M
Maximum
Sep 17 2021
475.28M
Average
476.56M
Median