Goldman Sachs Innovate Equity ETF (GINN)
63.80
-0.04
(-0.06%)
USD |
NYSEARCA |
Nov 27, 15:24
GINN Share Class Assets Under Management: 278.56M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 278.56M |
| November 22, 2024 | 275.72M |
| November 21, 2024 | 273.59M |
| November 20, 2024 | 272.17M |
| November 19, 2024 | 272.08M |
| November 18, 2024 | 269.84M |
| November 15, 2024 | 268.62M |
| November 14, 2024 | 272.12M |
| November 13, 2024 | 275.13M |
| November 12, 2024 | 276.97M |
| November 11, 2024 | 279.31M |
| November 08, 2024 | 276.26M |
| November 07, 2024 | 275.83M |
| November 06, 2024 | 273.11M |
| November 05, 2024 | 267.52M |
| November 04, 2024 | 263.97M |
| November 01, 2024 | 264.09M |
| October 31, 2024 | 262.52M |
| October 30, 2024 | 267.52M |
| October 29, 2024 | 268.83M |
| October 28, 2024 | 268.52M |
| October 25, 2024 | 265.91M |
| October 24, 2024 | 265.66M |
| October 23, 2024 | 264.95M |
| October 22, 2024 | 267.67M |
| Date | Value |
|---|---|
| October 21, 2024 | 268.17M |
| October 18, 2024 | 269.37M |
| October 17, 2024 | 267.17M |
| October 16, 2024 | 267.88M |
| October 15, 2024 | 266.92M |
| October 14, 2024 | 269.22M |
| October 11, 2024 | 268.22M |
| October 10, 2024 | 265.52M |
| October 09, 2024 | 266.31M |
| October 08, 2024 | 265.12M |
| October 07, 2024 | 265.16M |
| October 04, 2024 | 266.35M |
| October 03, 2024 | 263.18M |
| October 02, 2024 | 264.93M |
| October 01, 2024 | 264.26M |
| September 30, 2024 | 266.19M |
| September 27, 2024 | 358.52M |
| September 26, 2024 | 356.57M |
| September 25, 2024 | 352.06M |
| September 24, 2024 | 353.78M |
| September 23, 2024 | 350.63M |
| September 20, 2024 | 349.63M |
| September 19, 2024 | 350.91M |
| September 18, 2024 | 344.10M |
| September 17, 2024 | 344.88M |
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
262.52M
Minimum
Oct 31 2024
528.48M
Maximum
Nov 19 2021
368.77M
Average
349.49M
Median
May 10 2024
Share Class Assets Under Management Benchmarks
| Xtrackers US National Crtcl Techs ETF | 58.34M |
| iShares MSCI Kokusai ETF | 209.14M |
| First Trust IndXX NextG ETF | 369.40M |
| SPDR® MSCI World StrategicFactors ETF | 157.60M |
| SPDR® MSCI ACWI Climate Paris AlignedETF | 134.86M |