RSMC Share Class Assets Under Management Analysis

Rockefeller U.S. Small-Mid Cap ETF (RSMC)

26.77 +0.34 (+1.28%) USD | NYSEARCA | Nov 22, 16:00

26.66 -0.11 (-0.40%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	809.95M
November 21, 2024	798.12M
November 20, 2024	783.68M
November 19, 2024	780.13M
November 18, 2024	781.45M
November 15, 2024	779.88M
November 14, 2024	794.97M
November 13, 2024	798.47M
November 12, 2024	802.56M
November 11, 2024	812.54M
November 08, 2024	818.61M
November 07, 2024	795.68M
November 06, 2024	771.32M
November 05, 2024	739.32M
November 04, 2024	724.70M
November 01, 2024	722.75M

Date	Value
October 31, 2024	732.92M
October 30, 2024	742.50M
October 29, 2024	746.84M
October 28, 2024	749.51M
October 25, 2024	739.91M
October 24, 2024	741.22M
October 23, 2024	741.83M
October 22, 2024	739.25M
October 21, 2024	741.52M
October 18, 2024	750.32M
October 17, 2024	753.23M
October 16, 2024	1.113B
October 15, 2024	753.76M
October 14, 2024	755.00M
October 11, 2024	751.15M
October 10, 2024	741.47M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

722.75M

Minimum

Nov 01 2024

1.113B

Maximum

Oct 16 2024

775.23M

Average

753.50M

Median

Share Class Assets Under Management Benchmarks