VanEck Alternative Asset Manager ETF (GPZ)
21.82
-0.25
(-1.13%)
USD |
NYSEARCA |
Oct 23, 16:00
21.82
0.00 (0.00%)
After-Hours: 16:16
GPZ Total Assets Under Management : 245.46M for Oct. 22, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2026 | 245.46M |
| October 21, 2026 | 237.75M |
| October 20, 2026 | 237.81M |
| October 19, 2026 | 233.17M |
| October 16, 2026 | 232.98M |
| October 15, 2026 | 238.20M |
| October 14, 2026 | 233.03M |
| October 13, 2026 | 239.01M |
| October 12, 2026 | 237.13M |
| October 09, 2026 | 236.88M |
| October 08, 2026 | 233.58M |
| October 07, 2026 | 232.89M |
| October 05, 2026 | 226.01M |
| October 02, 2026 | 221.01M |
| October 01, 2026 | 220.99M |
| September 30, 2026 | 220.88M |
| September 29, 2026 | 222.20M |
| September 28, 2026 | 219.09M |
| September 25, 2026 | 222.97M |
| September 24, 2026 | 221.07M |
| September 23, 2026 | 225.44M |
| September 22, 2026 | 229.65M |
| September 21, 2026 | 232.03M |
| September 18, 2026 | 229.03M |
| September 17, 2026 | 229.74M |
| Date | Value |
|---|---|
| September 16, 2026 | 228.06M |
| September 15, 2026 | 231.85M |
| September 14, 2026 | 235.38M |
| September 11, 2026 | 238.47M |
| September 10, 2026 | 237.31M |
| September 09, 2026 | 242.73M |
| September 08, 2026 | 247.88M |
| September 04, 2026 | 251.80M |
| September 03, 2026 | 253.94M |
| September 02, 2026 | 249.86M |
| September 01, 2026 | 250.14M |
| August 31, 2026 | 259.33M |
| August 28, 2026 | 259.14M |
| August 27, 2026 | 259.75M |
| August 26, 2026 | 258.80M |
| August 25, 2026 | 259.34M |
| August 24, 2026 | 258.14M |
| August 21, 2026 | 258.28M |
| August 20, 2026 | 255.22M |
| August 19, 2026 | 260.56M |
| August 18, 2026 | 255.86M |
| August 17, 2026 | 257.96M |
| August 14, 2026 | 264.86M |
| August 13, 2026 | 273.13M |
| August 12, 2026 | 266.06M |
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
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Total Assets Under Management Benchmarks
| Invesco Global Listed Private Equity ETF | 216.85M |
| iShares US Insurance ETF | 457.78M |
| Invesco S&P 500 Eql Wght Financials ETF | 326.66M |
| Invesco KBW Property & Casualty Insurance ETF | 302.89M |
| First Trust Nasdaq Bank ETF | 248.13M |