Rayliant Quantamental Emer Mkt Eq ETF (RAYE)
24.54
+0.30
(+1.24%)
USD |
NYSEARCA |
May 03, 16:00
24.54
0.00 (0.00%)
After-Hours: 20:00
RAYE Total Assets Under Management: 49.34M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 49.34M |
| May 01, 2024 | 49.25M |
| April 30, 2024 | 49.22M |
| April 29, 2024 | 49.49M |
| April 26, 2024 | 49.08M |
| April 25, 2024 | 48.46M |
| April 24, 2024 | 48.76M |
| April 23, 2024 | 47.95M |
| April 22, 2024 | 47.64M |
| April 19, 2024 | 47.42M |
| April 18, 2024 | 48.35M |
| April 17, 2024 | 48.10M |
| April 16, 2024 | 45.53M |
| April 15, 2024 | 46.50M |
| April 12, 2024 | 47.06M |
| April 11, 2024 | 47.69M |
| April 10, 2024 | 47.79M |
| April 09, 2024 | 47.76M |
| April 08, 2024 | 47.52M |
| April 05, 2024 | 47.44M |
| April 04, 2024 | 47.55M |
| April 03, 2024 | 46.03M |
| April 02, 2024 | 46.20M |
| April 01, 2024 | 45.97M |
| March 28, 2024 | 46.03M |
| Date | Value |
|---|---|
| March 27, 2024 | 46.14M |
| March 26, 2024 | 42.60M |
| March 25, 2024 | 42.46M |
| March 22, 2024 | 42.73M |
| March 21, 2024 | 43.08M |
| March 20, 2024 | 42.39M |
| March 19, 2024 | 42.23M |
| March 18, 2024 | 42.59M |
| March 15, 2024 | 42.49M |
| March 14, 2024 | 43.18M |
| March 13, 2024 | 42.83M |
| March 12, 2024 | 42.80M |
| March 11, 2024 | 42.72M |
| March 08, 2024 | 42.99M |
| March 07, 2024 | 42.74M |
| March 06, 2024 | 42.48M |
| March 05, 2024 | 42.38M |
| March 04, 2024 | 42.49M |
| March 01, 2024 | 42.05M |
| February 29, 2024 | 41.94M |
| February 28, 2024 | 41.93M |
| February 27, 2024 | 41.93M |
| February 26, 2024 | 41.99M |
| February 23, 2024 | 42.14M |
| February 22, 2024 | 42.22M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
25.00
Minimum
Dec 15 2021
49.49M
Maximum
Apr 29 2024
27.74M
Average
23.26M
Median