VanEck Semiconductor ETF (SMH)
244.00
-2.10
(-0.85%)
USD |
NASDAQ |
Nov 22, 12:40
SMH Share Class Assets Under Management: 23.95B for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 23.95B |
| November 20, 2024 | 23.67B |
| November 19, 2024 | 23.91B |
| November 18, 2024 | 23.48B |
| November 15, 2024 | 23.37B |
| November 14, 2024 | 24.29B |
| November 13, 2024 | 24.17B |
| November 12, 2024 | 24.95B |
| November 11, 2024 | 25.30B |
| November 08, 2024 | 25.89B |
| November 07, 2024 | 26.01B |
| November 06, 2024 | 25.87B |
| November 05, 2024 | 25.02B |
| November 04, 2024 | 24.23B |
| November 01, 2024 | 24.16B |
| October 31, 2024 | 23.85B |
| October 30, 2024 | 24.83B |
| October 29, 2024 | 25.42B |
| October 28, 2024 | 25.00B |
| October 25, 2024 | 24.99B |
| October 24, 2024 | 24.72B |
| October 23, 2024 | 24.59B |
| October 22, 2024 | 24.76B |
| October 21, 2024 | 24.81B |
| October 18, 2024 | 24.68B |
| Date | Value |
|---|---|
| October 17, 2024 | 24.66B |
| October 16, 2024 | 24.48B |
| October 15, 2024 | 24.64B |
| October 14, 2024 | 25.71B |
| October 11, 2024 | 25.16B |
| October 10, 2024 | 24.96B |
| October 09, 2024 | 24.99B |
| October 08, 2024 | 24.82B |
| October 07, 2024 | 24.41B |
| October 04, 2024 | 24.45B |
| October 03, 2024 | 23.71B |
| October 02, 2024 | 23.25B |
| October 01, 2024 | 23.10B |
| September 30, 2024 | 23.89B |
| September 27, 2024 | 24.35B |
| September 26, 2024 | 24.51B |
| September 25, 2024 | 23.62B |
| September 24, 2024 | 23.43B |
| September 23, 2024 | 22.89B |
| September 20, 2024 | 23.73B |
| September 19, 2024 | 23.63B |
| September 18, 2024 | 21.71B |
| September 17, 2024 | 22.04B |
| September 16, 2024 | 22.00B |
| September 13, 2024 | 22.37B |
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
1.164B
Minimum
Dec 04 2019
26.01B
Maximum
Nov 07 2024
8.502B
Average
7.060B
Median