Rockefeller Global Equity ETF (RGEF)
25.21
0.00 (0.00%)
USD |
NYSEARCA |
Nov 27, 16:00
RGEF Share Class Assets Under Management: 714.71M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 714.71M |
| November 26, 2024 | 714.69M |
| November 25, 2024 | 712.76M |
| November 22, 2024 | 709.04M |
| November 21, 2024 | 711.57M |
| November 20, 2024 | 703.07M |
| November 19, 2024 | 704.20M |
| November 18, 2024 | 703.76M |
| November 15, 2024 | 701.31M |
| November 14, 2024 | 707.68M |
| November 13, 2024 | 710.39M |
| November 12, 2024 | 715.48M |
| Date | Value |
|---|---|
| November 11, 2024 | 720.76M |
| November 08, 2024 | 719.47M |
| November 07, 2024 | 720.62M |
| November 06, 2024 | 713.85M |
| November 05, 2024 | 704.97M |
| November 04, 2024 | 698.68M |
| November 01, 2024 | 717.67M |
| October 31, 2024 | 698.65M |
| October 30, 2024 | 709.63M |
| October 29, 2024 | 711.72M |
| October 28, 2024 | 710.43M |
| October 25, 2024 | 708.88M |
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.
Share Class Assets Under Management Range, Past 5 Years
698.65M
Minimum
Oct 31 2024
720.76M
Maximum
Nov 11 2024
710.17M
Average
710.41M
Median
Share Class Assets Under Management Benchmarks
| SPDR® Portfolio MSCI Global Stk Mkt ETF | 891.50M |
| iShares MSCI ACWI Low Carbon Target ETF | 998.33M |
| Xtrackers MSCI Kokusai Equity ETF | 632.42M |
| iShares MSCI Kokusai ETF | 209.14M |
| Vanguard Total World Stock ETF | 40.16B |