VanEck® Dynamic High Income ETF (INC)
26.90
-0.05
(-0.18%)
USD |
NYSEARCA |
Jun 25, 16:00
INC Share Class Assets Under Management: 807451.6 for June 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 25, 2024 | 807451.6 |
| June 24, 2024 | 808101.7 |
| June 21, 2024 | 805277.5 |
| June 20, 2024 | 805134.6 |
| June 18, 2024 | 804582.9 |
| June 17, 2024 | 802237.7 |
| June 14, 2024 | 801454.8 |
| June 13, 2024 | 804421.4 |
| June 12, 2024 | 805175.0 |
| June 11, 2024 | 802058.2 |
| June 10, 2024 | 803744.2 |
| June 07, 2024 | 802350.7 |
| June 06, 2024 | 805339.0 |
| June 05, 2024 | 805590.9 |
| June 04, 2024 | 802756.1 |
| June 03, 2024 | 802546.3 |
| May 31, 2024 | 807660.9 |
| May 30, 2024 | 801216.4 |
| May 29, 2024 | 797810.2 |
| May 28, 2024 | 802758.3 |
| May 24, 2024 | 805102.0 |
| May 23, 2024 | 801920.9 |
| May 22, 2024 | 807279.0 |
| May 21, 2024 | 810823.2 |
| May 20, 2024 | 810921.8 |
| Date | Value |
|---|---|
| May 17, 2024 | 810523.4 |
| May 16, 2024 | 810082.8 |
| May 15, 2024 | 811119.5 |
| May 14, 2024 | 807041.2 |
| May 13, 2024 | 804077.7 |
| May 10, 2024 | 803752.3 |
| May 09, 2024 | 804130.7 |
| May 08, 2024 | 801043.3 |
| May 07, 2024 | 802145.7 |
| May 06, 2024 | 800942.4 |
| May 03, 2024 | 797038.4 |
| May 02, 2024 | 791784.5 |
| May 01, 2024 | 788188.4 |
| April 30, 2024 | 786291.6 |
| April 29, 2024 | 792837.2 |
| April 26, 2024 | 789594.2 |
| April 25, 2024 | 787766.9 |
| April 24, 2024 | 789953.3 |
| April 23, 2024 | 790261.8 |
| April 22, 2024 | 789866.0 |
| April 19, 2024 | 785846.7 |
| April 18, 2024 | 782098.7 |
| April 17, 2024 | 781458.1 |
| April 16, 2024 | 780703.7 |
| April 15, 2024 | 784467.9 |
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
25.13
Minimum
Nov 01 2022
814712.5
Maximum
Mar 28 2024
686715.3
Average
772949.9
Median
Nov 28 2023