ClearBridge Sustainable Infras ETF (INFR)
25.02
+0.01
(+0.05%)
USD |
NASDAQ |
May 17, 16:00
INFR Share Class Assets Under Management: 8.703M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 8.703M |
| May 16, 2024 | 8.727M |
| May 15, 2024 | 8.708M |
| May 14, 2024 | 8.600M |
| May 13, 2024 | 8.542M |
| May 10, 2024 | 8.541M |
| May 09, 2024 | 8.529M |
| May 08, 2024 | 8.445M |
| May 07, 2024 | 8.430M |
| May 06, 2024 | 8.336M |
| May 03, 2024 | 8.311M |
| May 02, 2024 | 8.187M |
| May 01, 2024 | 8.089M |
| April 30, 2024 | 8.027M |
| April 29, 2024 | 8.106M |
| April 26, 2024 | 8.017M |
| April 25, 2024 | 8.019M |
| April 24, 2024 | 8.041M |
| April 23, 2024 | 8.084M |
| April 22, 2024 | 8.001M |
| April 19, 2024 | 7.966M |
| April 18, 2024 | 7.915M |
| April 17, 2024 | 7.835M |
| April 16, 2024 | 7.808M |
| April 15, 2024 | 7.919M |
| Date | Value |
|---|---|
| April 12, 2024 | 7.996M |
| April 11, 2024 | 7.989M |
| April 10, 2024 | 8.023M |
| April 09, 2024 | 8.220M |
| April 08, 2024 | 8.166M |
| April 05, 2024 | 8.136M |
| April 04, 2024 | 8.239M |
| April 03, 2024 | 8.189M |
| April 02, 2024 | 8.193M |
| April 01, 2024 | 8.226M |
| March 28, 2024 | 8.306M |
| March 27, 2024 | 8.335M |
| March 26, 2024 | 8.211M |
| March 25, 2024 | 8.263M |
| March 22, 2024 | 8.277M |
| March 21, 2024 | 8.258M |
| March 20, 2024 | 8.239M |
| March 19, 2024 | 8.167M |
| March 18, 2024 | 8.177M |
| March 15, 2024 | 8.207M |
| March 14, 2024 | 8.235M |
| March 13, 2024 | 8.294M |
| March 12, 2024 | 8.275M |
| March 11, 2024 | 8.367M |
| March 08, 2024 | 8.387M |
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
9.684M
Maximum
Aug 29 2023
5.625M
Average
7.875M
Median