SQLV Share Class Assets Under Management Analysis

Royce Quant Small-Cap Quality Value ETF (SQLV)

40.23 +0.39 (+0.99%) USD | NASDAQ | May 09, 16:00

40.09 -0.14 (-0.34%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.

Date	Value
May 09, 2024	28.17M
May 08, 2024	27.90M
May 07, 2024	27.79M
May 06, 2024	27.79M
May 03, 2024	27.62M
May 02, 2024	27.55M
May 01, 2024	27.11M
April 30, 2024	26.95M
April 29, 2024	27.53M
April 26, 2024	27.37M
April 25, 2024	27.27M
April 24, 2024	27.55M
April 23, 2024	27.65M
April 22, 2024	27.30M
April 19, 2024	27.16M
April 18, 2024	26.80M
April 17, 2024	26.89M
April 16, 2024	27.17M
April 15, 2024	27.24M
April 12, 2024	27.49M
April 11, 2024	27.96M
April 10, 2024	27.88M
April 09, 2024	28.63M
April 08, 2024	28.49M
April 05, 2024	28.39M

Date	Value
April 04, 2024	28.32M
April 03, 2024	28.51M
April 02, 2024	28.38M
April 01, 2024	28.80M
March 28, 2024	29.06M
March 27, 2024	28.82M
March 26, 2024	28.24M
March 25, 2024	28.35M
March 22, 2024	28.33M
March 21, 2024	28.70M
March 20, 2024	28.51M
March 19, 2024	28.00M
March 18, 2024	27.78M
March 15, 2024	30.17M
March 14, 2024	30.04M
March 13, 2024	28.55M
March 12, 2024	28.45M
March 11, 2024	28.54M
March 08, 2024	28.65M
March 07, 2024	28.68M
March 06, 2024	28.43M
March 05, 2024	28.36M
March 04, 2024	28.57M
March 01, 2024	28.68M
February 29, 2024	28.60M

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

7.323M

Minimum

May 31 2019

31.36M

Maximum

Dec 27 2023

18.37M

Average

17.39M

Median

Share Class Assets Under Management Benchmarks