Rayliant SMDAM Japan Equity ETF (RAYJ)
24.94
-0.04
(-0.16%)
USD |
NYSEARCA |
May 07, 16:00
RAYJ Total Assets Under Management: 30.66M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 30.66M |
| May 06, 2024 | 30.24M |
| May 03, 2024 | 30.45M |
| May 02, 2024 | 30.22M |
| May 01, 2024 | 29.51M |
| April 30, 2024 | 29.86M |
| April 29, 2024 | 29.40M |
| April 26, 2024 | 29.29M |
| April 25, 2024 | 29.43M |
| April 24, 2024 | 30.16M |
| April 23, 2024 | 29.59M |
| April 22, 2024 | 29.55M |
| Date | Value |
|---|---|
| April 19, 2024 | 29.49M |
| April 18, 2024 | 30.08M |
| April 17, 2024 | 29.82M |
| April 16, 2024 | 28.77M |
| April 15, 2024 | 21.52M |
| April 12, 2024 | 21.80M |
| April 11, 2024 | 21.68M |
| April 10, 2024 | 2.547M |
| April 09, 2024 | 2.572M |
| April 08, 2024 | 2.533M |
| April 05, 2024 | 2.514M |
| April 04, 2024 | 2.540M |
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
2.514M
Minimum
Apr 05 2024
30.66M
Maximum
May 07 2024
23.09M
Average
29.46M
Median
Total Assets Under Management Benchmarks
| Aberdeen Japan Equity Fund Inc | 98.83M |
| Goldman Sachs ActiveBeta® Japan Eq ETF | 22.84M |
| iShares JPX-Nikkei 400 ETF | 87.82M |
| Xtrackers MSCI Japan Hedged Equity ETF | 421.65M |
| Matthews Japan Active ETF | 2.350M |