VanEck Retail ETF (RTH)
196.96
-2.66
(-1.33%)
USD |
NASDAQ |
Apr 25, 11:38
RTH Share Class Assets Under Management: 204.04M for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 204.04M |
| April 23, 2024 | 204.77M |
| April 22, 2024 | 203.96M |
| April 19, 2024 | 202.69M |
| April 18, 2024 | 202.83M |
| April 17, 2024 | 203.30M |
| April 16, 2024 | 203.85M |
| April 15, 2024 | 204.00M |
| April 12, 2024 | 205.93M |
| April 11, 2024 | 209.12M |
| April 10, 2024 | 209.00M |
| April 09, 2024 | 210.15M |
| April 08, 2024 | 209.94M |
| April 05, 2024 | 210.29M |
| April 04, 2024 | 208.24M |
| April 03, 2024 | 210.73M |
| April 02, 2024 | 211.63M |
| April 01, 2024 | 213.85M |
| March 28, 2024 | 215.37M |
| March 27, 2024 | 215.23M |
| March 26, 2024 | 213.19M |
| March 25, 2024 | 213.58M |
| March 22, 2024 | 214.77M |
| March 21, 2024 | 195.56M |
| March 20, 2024 | 194.41M |
| Date | Value |
|---|---|
| March 19, 2024 | 192.70M |
| March 18, 2024 | 190.91M |
| March 15, 2024 | 190.88M |
| March 14, 2024 | 192.06M |
| March 13, 2024 | 191.99M |
| March 12, 2024 | 191.82M |
| March 11, 2024 | 189.53M |
| March 08, 2024 | 190.33M |
| March 07, 2024 | 192.17M |
| March 06, 2024 | 190.73M |
| March 05, 2024 | 189.53M |
| March 04, 2024 | 189.57M |
| March 01, 2024 | 190.24M |
| February 29, 2024 | 189.29M |
| February 28, 2024 | 188.80M |
| February 27, 2024 | 188.70M |
| February 26, 2024 | 187.41M |
| February 23, 2024 | 187.14M |
| February 22, 2024 | 186.35M |
| February 21, 2024 | 183.36M |
| February 20, 2024 | 182.83M |
| February 16, 2024 | 183.28M |
| February 15, 2024 | 182.79M |
| February 14, 2024 | 182.11M |
| February 13, 2024 | 181.16M |
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
59.50M
Minimum
Mar 16 2020
282.49M
Maximum
Jul 29 2021
160.65M
Average
159.26M
Median
Oct 12 2022