ClearBridge Sustainable Infras ETF (INFR)
24.13
0.00 (0.00%)
USD |
NASDAQ |
Nov 27, 16:00
INFR Share Class Assets Under Management: 9.760M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 9.760M |
| November 25, 2024 | 9.773M |
| November 22, 2024 | 9.681M |
| November 21, 2024 | 9.616M |
| November 20, 2024 | 9.588M |
| November 19, 2024 | 9.605M |
| November 18, 2024 | 9.572M |
| November 15, 2024 | 9.575M |
| November 14, 2024 | 9.537M |
| November 13, 2024 | 9.447M |
| November 12, 2024 | 9.482M |
| November 11, 2024 | 9.649M |
| November 08, 2024 | 9.646M |
| November 07, 2024 | 9.605M |
| November 06, 2024 | 9.597M |
| November 05, 2024 | 9.875M |
| November 04, 2024 | 9.832M |
| November 01, 2024 | 9.798M |
| October 31, 2024 | 9.843M |
| October 30, 2024 | 9.856M |
| October 29, 2024 | 9.875M |
| October 28, 2024 | 10.03M |
| October 25, 2024 | 9.992M |
| October 24, 2024 | 10.05M |
| October 23, 2024 | 10.08M |
| Date | Value |
|---|---|
| October 22, 2024 | 10.10M |
| October 21, 2024 | 10.18M |
| October 18, 2024 | 10.28M |
| October 17, 2024 | 10.23M |
| October 16, 2024 | 10.33M |
| October 15, 2024 | 10.24M |
| October 14, 2024 | 10.15M |
| October 11, 2024 | 8.798M |
| October 10, 2024 | 8.744M |
| October 09, 2024 | 8.803M |
| October 08, 2024 | 8.809M |
| October 07, 2024 | 8.794M |
| October 04, 2024 | 8.873M |
| October 03, 2024 | 8.959M |
| October 02, 2024 | 9.077M |
| October 01, 2024 | 9.188M |
| September 30, 2024 | 9.210M |
| September 27, 2024 | 9.242M |
| September 26, 2024 | 9.179M |
| September 25, 2024 | 9.175M |
| September 24, 2024 | 9.168M |
| September 23, 2024 | 9.164M |
| September 20, 2024 | 9.097M |
| September 19, 2024 | 9.087M |
| September 18, 2024 | 9.165M |
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
2.353M
Minimum
Aug 21 2023
10.33M
Maximum
Oct 16 2024
6.519M
Average
8.223M
Median
Mar 05 2024