Roundhill Ball Metaverse ETF (METV)
14.36
+0.12
(+0.88%)
USD |
NYSEARCA |
Nov 27, 16:00
14.36
0.00 (0.00%)
After-Hours: 16:27
METV Share Class Assets Under Management: 344.65M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 344.65M |
| November 22, 2024 | 345.75M |
| November 21, 2024 | 345.76M |
| November 20, 2024 | 343.23M |
| November 19, 2024 | 343.23M |
| November 18, 2024 | 343.33M |
| November 15, 2024 | 339.49M |
| November 14, 2024 | 344.25M |
| November 13, 2024 | 349.34M |
| November 12, 2024 | 353.08M |
| November 11, 2024 | 360.79M |
| November 08, 2024 | 354.67M |
| November 07, 2024 | 359.37M |
| November 06, 2024 | 350.92M |
| November 05, 2024 | 342.21M |
| November 04, 2024 | 337.30M |
| November 01, 2024 | 340.59M |
| October 31, 2024 | 338.83M |
| October 30, 2024 | 342.81M |
| October 29, 2024 | 343.84M |
| October 28, 2024 | 343.48M |
| October 25, 2024 | 340.28M |
| October 24, 2024 | 340.37M |
| October 23, 2024 | 339.14M |
| October 22, 2024 | 344.96M |
| Date | Value |
|---|---|
| October 21, 2024 | 345.96M |
| October 18, 2024 | 346.21M |
| October 17, 2024 | 343.11M |
| October 16, 2024 | 344.36M |
| October 15, 2024 | 353.68M |
| October 14, 2024 | 356.23M |
| October 11, 2024 | 354.30M |
| October 10, 2024 | 350.11M |
| October 09, 2024 | 350.98M |
| October 08, 2024 | 350.04M |
| October 07, 2024 | 350.86M |
| October 04, 2024 | 353.20M |
| October 03, 2024 | 348.79M |
| October 02, 2024 | 350.45M |
| October 01, 2024 | 350.61M |
| September 30, 2024 | 356.28M |
| September 27, 2024 | 362.49M |
| September 26, 2024 | 361.73M |
| September 25, 2024 | 356.46M |
| September 24, 2024 | 361.58M |
| September 23, 2024 | 355.19M |
| September 20, 2024 | 352.52M |
| September 19, 2024 | 353.11M |
| September 18, 2024 | 343.73M |
| September 17, 2024 | 344.84M |
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
375000.0
Minimum
Jun 29 2021
950.17M
Maximum
Jan 12 2022
441.60M
Average
430.35M
Median
Jan 27 2023