RAYC Share Class Assets Under Management Insights

Rayliant Quantamental China Equity ETF (RAYC)

14.08 -0.01 (-0.05%) USD | NYSEARCA | May 01, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Upgrade now.

Date	Value
May 01, 2024	36.16M
April 30, 2024	36.11M
April 29, 2024	36.32M
April 26, 2024	35.65M
April 25, 2024	35.13M
April 24, 2024	35.06M
April 23, 2024	34.85M
April 22, 2024	35.25M
April 19, 2024	35.44M
April 18, 2024	35.66M
April 17, 2024	35.53M
April 16, 2024	34.89M
April 15, 2024	35.30M
April 12, 2024	34.48M
April 11, 2024	34.62M
April 10, 2024	34.48M
April 09, 2024	34.84M
April 08, 2024	34.92M
April 05, 2024	35.15M
April 04, 2024	35.19M
April 03, 2024	37.22M
April 02, 2024	37.33M
April 01, 2024	37.41M
March 28, 2024	36.42M
March 27, 2024	36.21M

Date	Value
March 26, 2024	36.67M
March 25, 2024	36.51M
March 22, 2024	36.45M
March 21, 2024	37.00M
March 20, 2024	37.10M
March 19, 2024	37.08M
March 18, 2024	37.40M
March 15, 2024	37.01M
March 14, 2024	36.91M
March 13, 2024	37.03M
March 12, 2024	37.34M
March 11, 2024	37.23M
March 08, 2024	36.64M
March 07, 2024	36.38M
March 06, 2024	36.50M
March 05, 2024	36.65M
March 04, 2024	36.34M
March 01, 2024	36.24M
February 29, 2024	36.08M
February 28, 2024	35.25M
February 27, 2024	35.87M
February 26, 2024	35.48M
February 23, 2024	35.78M
February 22, 2024	35.79M
February 21, 2024	36.88M

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

50.00

Minimum

Dec 30 2020

116.74M

Maximum

Jul 07 2022

63.27M

Average

50.99M

Median

Feb 25 2022

Share Class Assets Under Management Benchmarks