OUNZ Share Class Assets Under Management Insights

VanEck Merk Gold Trust (OUNZ)

23.06 +0.40 (+1.77%) USD | NYSEARCA | Apr 15, 16:00

23.07 +0.01 (+0.04%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 15, 2024	926.69M
April 12, 2024	910.26M
April 11, 2024	921.61M
April 10, 2024	904.94M
April 09, 2024	913.02M
April 08, 2024	908.17M
April 05, 2024	902.25M
April 04, 2024	887.51M
April 03, 2024	886.75M
April 02, 2024	879.07M
April 01, 2024	865.73M
March 28, 2024	857.18M
March 27, 2024	846.56M
March 26, 2024	840.44M
March 25, 2024	837.82M
March 22, 2024	835.04M
March 21, 2024	841.69M
March 20, 2024	842.38M
March 19, 2024	832.71M
March 18, 2024	833.64M
March 15, 2024	832.41M
March 14, 2024	834.85M
March 13, 2024	838.42M
March 12, 2024	832.47M
March 11, 2024	841.88M

Date	Value
March 08, 2024	840.51M
March 07, 2024	833.14M
March 06, 2024	828.53M
March 05, 2024	821.97M
March 04, 2024	817.33M
March 01, 2024	804.40M
February 29, 2024	789.02M
February 28, 2024	785.10M
February 27, 2024	783.67M
February 26, 2024	784.45M
February 23, 2024	786.07M
February 22, 2024	781.48M
February 21, 2024	775.73M
February 20, 2024	775.66M
February 16, 2024	770.94M
February 15, 2024	767.93M
February 14, 2024	762.87M
February 13, 2024	763.49M
February 12, 2024	774.05M
February 09, 2024	775.94M
February 08, 2024	779.00M
February 07, 2024	779.68M
February 06, 2024	780.03M
February 05, 2024	776.02M
February 02, 2024	780.40M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

143.06M

Minimum

May 21 2019

926.69M

Maximum

Apr 15 2024

497.51M

Average

542.85M

Median

Nov 07 2022

Share Class Assets Under Management Benchmarks