Rayliant Quantitative Dev Mkt Eq ETF (RAYD)
28.84
+0.16
(+0.57%)
USD |
NYSEARCA |
May 31, 16:00
RAYD Share Class Assets Under Management: 63.75M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 63.75M |
| May 30, 2024 | 63.35M |
| May 29, 2024 | 63.56M |
| May 28, 2024 | 64.02M |
| May 24, 2024 | 63.78M |
| May 23, 2024 | 63.35M |
| May 22, 2024 | 63.35M |
| May 21, 2024 | 63.56M |
| May 20, 2024 | 63.50M |
| May 17, 2024 | 63.18M |
| May 16, 2024 | 63.09M |
| May 15, 2024 | 63.22M |
| May 14, 2024 | 62.58M |
| May 13, 2024 | 62.33M |
| May 10, 2024 | 62.33M |
| May 09, 2024 | 62.20M |
| May 08, 2024 | 61.81M |
| May 07, 2024 | 61.86M |
| May 06, 2024 | 61.69M |
| May 03, 2024 | 60.97M |
| May 02, 2024 | 60.22M |
| May 01, 2024 | 59.63M |
| April 30, 2024 | 59.69M |
| April 29, 2024 | 61.83M |
| April 26, 2024 | 61.63M |
| Date | Value |
|---|---|
| April 25, 2024 | 61.05M |
| April 24, 2024 | 61.41M |
| April 23, 2024 | 61.53M |
| April 22, 2024 | 61.88M |
| April 19, 2024 | 61.28M |
| April 18, 2024 | 61.87M |
| April 17, 2024 | 61.89M |
| April 16, 2024 | 62.21M |
| April 15, 2024 | 62.59M |
| April 12, 2024 | 63.25M |
| April 11, 2024 | 64.03M |
| April 10, 2024 | 63.74M |
| April 09, 2024 | 64.06M |
| April 08, 2024 | 64.26M |
| April 05, 2024 | 64.24M |
| April 04, 2024 | 63.83M |
| April 03, 2024 | 64.23M |
| April 02, 2024 | 63.91M |
| April 01, 2024 | 64.15M |
| March 28, 2024 | 64.34M |
| March 27, 2024 | 64.31M |
| March 26, 2024 | 64.18M |
| March 25, 2024 | 64.27M |
| March 22, 2024 | 64.32M |
| March 21, 2024 | 64.43M |
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
25.00
Minimum
Dec 15 2021
97.16M
Maximum
Mar 29 2022
64.90M
Average
58.97M
Median