NYLI CBRE NextGen Real Estate ETF (ROOF)
20.74
-0.01
(-0.03%)
USD |
NYSEARCA |
Nov 13, 16:00
ROOF Total Assets Under Management: 36.88M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 36.88M |
| November 12, 2024 | 36.91M |
| November 11, 2024 | 37.28M |
| November 08, 2024 | 37.42M |
| November 07, 2024 | 37.05M |
| November 06, 2024 | 36.90M |
| November 05, 2024 | 37.61M |
| November 04, 2024 | 37.34M |
| November 01, 2024 | 36.97M |
| October 31, 2024 | 37.32M |
| October 30, 2024 | 38.04M |
| October 29, 2024 | 37.99M |
| October 28, 2024 | 38.23M |
| October 25, 2024 | 38.16M |
| October 24, 2024 | 75.14M |
| October 23, 2024 | 75.31M |
| October 22, 2024 | 74.70M |
| October 21, 2024 | 108.28M |
| October 18, 2024 | 142.61M |
| October 17, 2024 | 141.99M |
| October 16, 2024 | 143.39M |
| October 15, 2024 | 142.08M |
| October 14, 2024 | 140.45M |
| October 11, 2024 | 139.88M |
| October 10, 2024 | 138.69M |
| Date | Value |
|---|---|
| October 09, 2024 | 139.33M |
| October 08, 2024 | 139.61M |
| October 07, 2024 | 140.09M |
| October 04, 2024 | 141.21M |
| October 03, 2024 | 142.14M |
| October 02, 2024 | 143.33M |
| October 01, 2024 | 144.22M |
| September 30, 2024 | 145.26M |
| September 27, 2024 | 145.16M |
| September 26, 2024 | 144.35M |
| September 25, 2024 | 145.18M |
| September 24, 2024 | 145.68M |
| September 23, 2024 | 145.81M |
| September 20, 2024 | 144.37M |
| September 19, 2024 | 146.78M |
| September 18, 2024 | 146.30M |
| September 17, 2024 | 147.20M |
| September 16, 2024 | 148.23M |
| September 13, 2024 | 148.05M |
| September 12, 2024 | 146.08M |
| September 11, 2024 | 145.76M |
| September 10, 2024 | 149.31M |
| September 09, 2024 | 147.21M |
| September 06, 2024 | 146.45M |
| September 05, 2024 | 146.30M |
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
36.88M
Minimum
Nov 13 2024
155.20M
Maximum
Aug 19 2024
132.41M
Average
144.10M
Median
Jun 10 2024
Total Assets Under Management Benchmarks
| Vident U.S. Diversified Real Estate ETF | 89.03M |
| First Trust S&P REIT ETF | 191.18M |
| iShares Core US REIT ETF | 2.903B |
| iShares Cohen & Steers REIT ETF | 2.099B |
| iShares US Real Estate ETF | 4.419B |