Alpha Architect US Quantitative Val ETF (QVAL)
47.30
+0.06
(+0.12%)
USD |
NASDAQ |
Nov 27, 16:00
47.35
+0.05
(+0.11%)
After-Hours: 20:00
QVAL Share Class Assets Under Management: 395.97M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 395.97M |
| November 22, 2024 | 389.17M |
| November 21, 2024 | 382.93M |
| November 20, 2024 | 378.03M |
| November 19, 2024 | 376.27M |
| November 18, 2024 | 378.46M |
| November 15, 2024 | 377.59M |
| November 14, 2024 | 382.60M |
| November 13, 2024 | 381.29M |
| November 12, 2024 | 382.90M |
| November 11, 2024 | 387.10M |
| November 08, 2024 | 384.91M |
| November 07, 2024 | 386.94M |
| November 06, 2024 | 385.61M |
| November 05, 2024 | 376.52M |
| November 04, 2024 | 371.84M |
| November 01, 2024 | 369.89M |
| October 31, 2024 | 368.33M |
| October 30, 2024 | 393.11M |
| October 29, 2024 | 369.80M |
| October 28, 2024 | 373.09M |
| October 25, 2024 | 371.13M |
| October 24, 2024 | 373.10M |
| October 23, 2024 | 372.14M |
| October 22, 2024 | 372.78M |
| Date | Value |
|---|---|
| October 21, 2024 | 376.36M |
| October 18, 2024 | 382.12M |
| October 17, 2024 | 381.53M |
| October 16, 2024 | 384.70M |
| October 15, 2024 | 379.85M |
| October 14, 2024 | 382.71M |
| October 11, 2024 | 380.63M |
| October 10, 2024 | 375.80M |
| October 09, 2024 | 377.34M |
| October 08, 2024 | 375.86M |
| October 07, 2024 | 376.20M |
| October 04, 2024 | 378.73M |
| October 03, 2024 | 372.53M |
| October 02, 2024 | 400.35M |
| October 01, 2024 | 374.63M |
| September 30, 2024 | 376.22M |
| September 27, 2024 | 379.02M |
| September 26, 2024 | 374.77M |
| September 25, 2024 | 370.56M |
| September 24, 2024 | 373.66M |
| September 23, 2024 | 370.41M |
| September 20, 2024 | 366.96M |
| September 19, 2024 | 367.52M |
| September 18, 2024 | 363.01M |
| September 17, 2024 | 362.00M |
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
53.52M
Minimum
Mar 23 2020
400.35M
Maximum
Oct 02 2024
219.69M
Average
221.12M
Median
Share Class Assets Under Management Benchmarks
| First Trust Multi Cap Val AlphaDEX® ETF | 148.65M |
| Nuveen ESG Mid-Cap Value ETF | 456.75M |
| Gotham 1000 Value ETF | 195.68M |
| LeaderShares® AlphaFctr® Tctcl Fcsd ETF | 126.45M |
| SPDR® Russell 1000® Yield Focus ETF | 924.83M |