BBP Share Class Assets Under Management Insights

Virtus LifeSci Biotech Products ETF (BBP)

63.86 +1.80 (+2.91%) USD | NYSEARCA | Nov 22, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	22.35M
November 21, 2024	21.93M
November 20, 2024	21.72M
November 19, 2024	21.53M
November 18, 2024	21.20M
November 15, 2024	21.32M
November 14, 2024	22.19M
November 13, 2024	22.85M
November 12, 2024	22.98M
November 11, 2024	23.71M
November 08, 2024	23.86M
November 07, 2024	23.55M
November 06, 2024	23.28M
November 05, 2024	22.80M
November 04, 2024	22.50M
November 01, 2024	22.62M
October 31, 2024	22.14M
October 30, 2024	22.50M
October 29, 2024	22.68M
October 28, 2024	22.58M
October 25, 2024	22.14M
October 24, 2024	22.17M
October 23, 2024	21.95M
October 22, 2024	22.20M
October 21, 2024	22.09M

Date	Value
October 18, 2024	22.29M
October 17, 2024	22.25M
October 16, 2024	22.31M
October 15, 2024	22.10M
October 14, 2024	21.98M
October 11, 2024	21.92M
October 10, 2024	21.58M
October 09, 2024	21.59M
October 08, 2024	21.62M
October 07, 2024	21.57M
October 04, 2024	22.02M
October 03, 2024	21.72M
October 02, 2024	21.97M
October 01, 2024	21.91M
September 30, 2024	22.06M
September 27, 2024	22.00M
September 26, 2024	21.90M
September 25, 2024	21.68M
September 24, 2024	21.88M
September 23, 2024	21.96M
September 20, 2024	22.54M
September 19, 2024	22.72M
September 18, 2024	22.38M
September 17, 2024	22.48M
September 16, 2024	22.33M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

11.99M

Minimum

May 09 2022

35.44M

Maximum

Dec 15 2020

21.45M

Average

20.59M

Median

Share Class Assets Under Management Benchmarks