Macquarie Focused Emerging Mrkts Eq ETF (EMEQ)
26.34
+0.23
(+0.88%)
USD |
NASDAQ |
Nov 04, 16:00
EMEQ Total Assets Under Management: 5.293M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 5.293M |
| November 01, 2024 | 5.218M |
| October 31, 2024 | 5.230M |
| October 30, 2024 | 5.297M |
| October 29, 2024 | 5.330M |
| October 28, 2024 | 5.380M |
| October 25, 2024 | 5.382M |
| October 24, 2024 | 5.362M |
| October 23, 2024 | 5.409M |
| October 22, 2024 | 5.390M |
| October 21, 2024 | 5.425M |
| October 18, 2024 | 5.441M |
| October 17, 2024 | 5.357M |
| October 16, 2024 | 5.371M |
| October 15, 2024 | 5.413M |
| October 14, 2024 | 5.464M |
| October 11, 2024 | 5.490M |
| October 10, 2024 | 5.455M |
| October 09, 2024 | 5.405M |
| October 08, 2024 | 5.425M |
| October 07, 2024 | 5.567M |
| October 04, 2024 | 5.527M |
| Date | Value |
|---|---|
| October 03, 2024 | 5.472M |
| October 02, 2024 | 5.517M |
| October 01, 2024 | 5.473M |
| September 30, 2024 | 5.427M |
| September 27, 2024 | 5.530M |
| September 26, 2024 | 5.471M |
| September 25, 2024 | 5.258M |
| September 24, 2024 | 5.268M |
| September 23, 2024 | 5.152M |
| September 20, 2024 | 5.123M |
| September 19, 2024 | 5.100M |
| September 18, 2024 | 5.074M |
| September 17, 2024 | 5.093M |
| September 16, 2024 | 5.079M |
| September 13, 2024 | 5.067M |
| September 12, 2024 | 5.065M |
| September 11, 2024 | 4.943M |
| September 10, 2024 | 4.937M |
| September 09, 2024 | 4.948M |
| September 06, 2024 | 5.000M |
| September 05, 2024 | 5.003M |
| September 04, 2024 | 5.00M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
4.937M
Minimum
Sep 10 2024
5.567M
Maximum
Oct 07 2024
5.287M
Average
5.359M
Median