RJ Eagle Vertical Income ETF (RJVI)
24.49
-0.06
(-0.24%)
USD |
NYSEARCA |
Oct 23, 16:00
RJVI Total Assets Under Management : 21.98M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 21.98M |
| October 22, 2026 | 20.84M |
| October 21, 2026 | 20.66M |
| October 20, 2026 | 20.68M |
| October 19, 2026 | 20.61M |
| October 16, 2026 | 20.71M |
| October 15, 2026 | 20.68M |
| October 14, 2026 | 20.59M |
| October 13, 2026 | 20.55M |
| October 12, 2026 | 20.53M |
| October 09, 2026 | 20.49M |
| October 08, 2026 | 20.50M |
| October 07, 2026 | 20.40M |
| October 05, 2026 | 20.33M |
| October 02, 2026 | 17.94M |
| October 01, 2026 | 17.94M |
| September 30, 2026 | 17.93M |
| September 29, 2026 | 18.02M |
| September 28, 2026 | 18.06M |
| September 25, 2026 | 18.14M |
| September 24, 2026 | 18.14M |
| September 23, 2026 | 18.24M |
| September 22, 2026 | 18.37M |
| September 21, 2026 | 18.40M |
| September 18, 2026 | 18.36M |
| Date | Value |
|---|---|
| September 17, 2026 | 18.43M |
| September 16, 2026 | 18.35M |
| September 15, 2026 | 18.40M |
| September 14, 2026 | 18.43M |
| September 11, 2026 | 18.41M |
| September 10, 2026 | 18.39M |
| September 09, 2026 | 18.48M |
| September 08, 2026 | 18.53M |
| September 04, 2026 | 17.32M |
| September 03, 2026 | 17.34M |
| September 02, 2026 | 17.31M |
| September 01, 2026 | 17.30M |
| August 31, 2026 | 17.34M |
| August 28, 2026 | 17.43M |
| August 27, 2026 | 17.45M |
| August 26, 2026 | 17.48M |
| August 25, 2026 | 17.48M |
| August 24, 2026 | 17.42M |
| August 21, 2026 | 17.38M |
| August 20, 2026 | 17.39M |
| August 19, 2026 | 17.45M |
| August 18, 2026 | 17.36M |
| August 17, 2026 | 17.34M |
| August 14, 2026 | 17.40M |
| August 13, 2026 | 17.42M |
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
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