Macquarie Focused Large Growth ETF (LRGG)
27.94
-0.03
(-0.09%)
USD |
NYSEARCA |
Nov 27, 16:00
LRGG Share Class Assets Under Management: 29.34M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 29.34M |
| November 26, 2024 | 29.36M |
| November 25, 2024 | 28.42M |
| November 22, 2024 | 28.39M |
| November 21, 2024 | 28.48M |
| November 20, 2024 | 27.05M |
| November 19, 2024 | 27.02M |
| November 18, 2024 | 26.88M |
| November 15, 2024 | 26.80M |
| November 14, 2024 | 27.37M |
| November 13, 2024 | 27.47M |
| November 12, 2024 | 27.44M |
| November 11, 2024 | 27.38M |
| November 08, 2024 | 27.47M |
| November 07, 2024 | 26.72M |
| November 06, 2024 | 26.33M |
| November 05, 2024 | 25.79M |
| November 04, 2024 | 25.59M |
| November 01, 2024 | 25.60M |
| October 31, 2024 | 25.38M |
| October 30, 2024 | 26.00M |
| October 29, 2024 | 26.00M |
| October 28, 2024 | 25.87M |
| October 25, 2024 | 25.86M |
| October 24, 2024 | 25.81M |
| Date | Value |
|---|---|
| October 23, 2024 | 25.82M |
| October 22, 2024 | 26.20M |
| October 21, 2024 | 26.22M |
| October 18, 2024 | 26.15M |
| October 17, 2024 | 25.99M |
| October 16, 2024 | 25.95M |
| October 15, 2024 | 25.90M |
| October 14, 2024 | 26.19M |
| October 11, 2024 | 25.95M |
| October 10, 2024 | 25.81M |
| October 09, 2024 | 25.81M |
| October 08, 2024 | 25.66M |
| October 07, 2024 | 25.28M |
| October 04, 2024 | 25.52M |
| October 03, 2024 | 24.73M |
| October 02, 2024 | 24.75M |
| October 01, 2024 | 24.71M |
| September 30, 2024 | 25.07M |
| September 27, 2024 | 24.98M |
| September 26, 2024 | 25.04M |
| September 25, 2024 | 24.91M |
| September 24, 2024 | 24.93M |
| September 23, 2024 | 24.91M |
| September 20, 2024 | 24.88M |
| September 19, 2024 | 25.00M |
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
4.988M
Minimum
May 30 2024
29.36M
Maximum
Nov 26 2024
18.41M
Average
22.82M
Median