Advocate Rising Rate Hedge ETF (DELISTED) (RRH:DL)
7.25
0.00 (0.00%)
USD |
NYSEARCA |
Nov 02, 16:00
RRH:DL Share Class Assets Under Management: 2.260M for Oct. 30, 2023
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 30, 2023 | 2.260M |
| October 27, 2023 | 2.260M |
| October 26, 2023 | 2.261M |
| October 25, 2023 | 2.261M |
| October 24, 2023 | 2.261M |
| October 23, 2023 | 2.261M |
| October 20, 2023 | 1.967M |
| October 19, 2023 | 1.968M |
| October 18, 2023 | 1.968M |
| October 17, 2023 | 1.522M |
| October 16, 2023 | 1.522M |
| October 13, 2023 | 1.522M |
| October 12, 2023 | 1.522M |
| October 11, 2023 | 1.598M |
| October 10, 2023 | 5.717M |
| October 09, 2023 | 5.812M |
| October 06, 2023 | 5.734M |
| October 05, 2023 | 5.715M |
| October 04, 2023 | 5.648M |
| October 03, 2023 | 5.806M |
| October 02, 2023 | 5.657M |
| September 29, 2023 | 5.639M |
| September 28, 2023 | 5.684M |
| September 27, 2023 | 5.604M |
| September 26, 2023 | 5.571M |
| Date | Value |
|---|---|
| September 25, 2023 | 6.578M |
| September 22, 2023 | 6.381M |
| September 21, 2023 | 6.458M |
| September 20, 2023 | 6.268M |
| September 19, 2023 | 6.331M |
| September 18, 2023 | 6.327M |
| September 15, 2023 | 6.339M |
| September 14, 2023 | 6.374M |
| September 13, 2023 | 6.339M |
| September 12, 2023 | 6.630M |
| September 11, 2023 | 6.721M |
| September 08, 2023 | 6.548M |
| September 07, 2023 | 6.647M |
| September 06, 2023 | 6.564M |
| September 05, 2023 | 6.646M |
| September 01, 2023 | 6.641M |
| August 31, 2023 | 6.568M |
| August 30, 2023 | 6.568M |
| August 29, 2023 | 6.568M |
| August 28, 2023 | 6.547M |
| August 25, 2023 | 6.551M |
| August 24, 2023 | 6.580M |
| August 23, 2023 | 6.694M |
| August 22, 2023 | 6.774M |
| August 21, 2023 | 6.878M |
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
1.522M
Minimum
Oct 12 2023
56.79M
Maximum
Nov 08 2022
25.80M
Average
28.17M
Median
Aug 01 2022