Kovitz Core Equity ETF (EQTY)
21.38
+0.16
(+0.74%)
USD |
NYSEARCA |
May 06, 16:00
21.34
-0.04
(-0.21%)
Pre-Market: 20:00
EQTY Total Assets Under Management: 1.052B for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 1.052B |
| May 03, 2024 | 1.044B |
| May 02, 2024 | 1.033B |
| May 01, 2024 | 1.020B |
| April 30, 2024 | 1.020B |
| April 29, 2024 | 1.036B |
| April 26, 2024 | 1.038B |
| April 25, 2024 | 1.032B |
| April 24, 2024 | 1.042B |
| April 23, 2024 | 1.039B |
| April 22, 2024 | 1.026B |
| April 19, 2024 | 1.019B |
| April 18, 2024 | 1.022B |
| April 17, 2024 | 1.026B |
| April 16, 2024 | 1.029B |
| April 15, 2024 | 1.030B |
| April 12, 2024 | 1.041B |
| April 11, 2024 | 1.059B |
| April 10, 2024 | 1.057B |
| April 09, 2024 | 1.070B |
| April 08, 2024 | 1.069B |
| April 05, 2024 | 1.068B |
| April 04, 2024 | 1.050B |
| April 03, 2024 | 1.064B |
| April 02, 2024 | 1.062B |
| Date | Value |
|---|---|
| March 28, 2024 | 1.076B |
| March 27, 2024 | 1.067B |
| March 26, 2024 | 1.056B |
| March 25, 2024 | 1.058B |
| March 22, 2024 | 1.071B |
| March 21, 2024 | 1.067B |
| March 20, 2024 | 1.059B |
| March 19, 2024 | 1.048B |
| March 18, 2024 | 1.041B |
| March 15, 2024 | 1.035B |
| March 14, 2024 | 1.042B |
| March 13, 2024 | 1.047B |
| March 12, 2024 | 1.049B |
| March 11, 2024 | 1.040B |
| March 08, 2024 | 1.041B |
| March 07, 2024 | 1.043B |
| March 06, 2024 | 1.037B |
| March 05, 2024 | 1.032B |
| March 04, 2024 | 1.039B |
| March 01, 2024 | 1.042B |
| February 29, 2024 | 1.038B |
| February 28, 2024 | 1.029B |
| February 27, 2024 | 1.030B |
| February 26, 2024 | 1.026B |
| February 23, 2024 | 1.029B |
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
580.06M
Minimum
Dec 28 2022
1.076B
Maximum
Mar 28 2024
866.06M
Average
864.90M
Median