Macquarie Focused Large Growth ETF (LRGG)
28.10
-0.11
(-0.39%)
USD |
NYSEARCA |
Nov 14, 16:00
LRGG Total Assets Under Management: 27.37M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 18, 2024 | 24.58M |
| September 17, 2024 | 24.74M |
| September 16, 2024 | 24.81M |
| September 13, 2024 | 24.89M |
| September 12, 2024 | 24.10M |
| September 11, 2024 | 23.95M |
| September 10, 2024 | 22.97M |
| September 09, 2024 | 22.83M |
| September 06, 2024 | 22.58M |
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
4.988M
Minimum
May 30 2024
27.47M
Maximum
Nov 13 2024
17.75M
Average
22.58M
Median
Sep 06 2024