Calvert US Select Equity ETF (CVSE)
64.40
-0.27
(-0.41%)
USD |
NYSEARCA |
Jun 24, 16:00
CVSE Share Class Assets Under Management: 31.53M for June 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2024 | 31.53M |
| June 21, 2024 | 31.69M |
| June 20, 2024 | 31.70M |
| June 18, 2024 | 31.77M |
| June 17, 2024 | 31.61M |
| June 14, 2024 | 31.38M |
| June 13, 2024 | 29.50M |
| June 12, 2024 | 29.46M |
| June 11, 2024 | 29.20M |
| June 10, 2024 | 29.12M |
| June 07, 2024 | 29.05M |
| June 06, 2024 | 29.07M |
| June 05, 2024 | 29.14M |
| June 04, 2024 | 28.81M |
| June 03, 2024 | 28.79M |
| May 31, 2024 | 28.80M |
| May 30, 2024 | 28.52M |
| May 29, 2024 | 28.67M |
| May 28, 2024 | 28.86M |
| May 24, 2024 | 28.95M |
| May 23, 2024 | 28.82M |
| May 22, 2024 | 29.03M |
| May 21, 2024 | 29.13M |
| May 20, 2024 | 29.10M |
| May 17, 2024 | 29.03M |
| Date | Value |
|---|---|
| May 16, 2024 | 29.04M |
| May 15, 2024 | 29.15M |
| May 14, 2024 | 28.77M |
| May 13, 2024 | 28.66M |
| May 10, 2024 | 28.69M |
| May 09, 2024 | 28.61M |
| May 08, 2024 | 28.45M |
| May 07, 2024 | 28.44M |
| May 06, 2024 | 28.40M |
| May 03, 2024 | 28.10M |
| May 02, 2024 | 27.71M |
| May 01, 2024 | 27.56M |
| April 30, 2024 | 31.27M |
| April 29, 2024 | 31.70M |
| April 26, 2024 | 27.96M |
| April 25, 2024 | 27.77M |
| April 24, 2024 | 27.87M |
| April 23, 2024 | 27.90M |
| April 22, 2024 | 27.61M |
| April 19, 2024 | 27.37M |
| April 18, 2024 | 27.60M |
| April 17, 2024 | 27.65M |
| April 16, 2024 | 27.85M |
| April 15, 2024 | 27.92M |
| April 12, 2024 | 28.24M |
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
20.00M
Minimum
Jan 30 2023
31.77M
Maximum
Jun 18 2024
24.66M
Average
23.48M
Median
Jul 14 2023