Royce Quant Small-Cap Quality Value ETF (SQLV)
44.38
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 16:00
SQLV Total Assets Under Management: 31.52M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 31.52M |
| November 21, 2024 | 31.05M |
| November 20, 2024 | 30.47M |
| November 19, 2024 | 30.42M |
| November 18, 2024 | 30.46M |
| November 15, 2024 | 30.43M |
| November 14, 2024 | 30.89M |
| November 13, 2024 | 31.22M |
| November 12, 2024 | 31.55M |
| November 11, 2024 | 32.00M |
| November 08, 2024 | 31.43M |
| November 07, 2024 | 31.45M |
| November 06, 2024 | 31.69M |
| November 05, 2024 | 29.70M |
| November 04, 2024 | 29.09M |
| November 01, 2024 | 28.98M |
| October 31, 2024 | 28.78M |
| October 30, 2024 | 29.21M |
| October 29, 2024 | 29.26M |
| October 28, 2024 | 29.34M |
| October 25, 2024 | 28.82M |
| October 24, 2024 | 28.93M |
| October 23, 2024 | 28.87M |
| October 22, 2024 | 29.12M |
| October 21, 2024 | 29.23M |
| Date | Value |
|---|---|
| October 18, 2024 | 29.72M |
| October 17, 2024 | 29.90M |
| October 16, 2024 | 29.89M |
| October 15, 2024 | 29.41M |
| October 14, 2024 | 29.36M |
| October 11, 2024 | 29.27M |
| October 10, 2024 | 28.72M |
| October 09, 2024 | 28.84M |
| October 08, 2024 | 28.71M |
| October 07, 2024 | 28.80M |
| October 04, 2024 | 29.02M |
| October 03, 2024 | 28.62M |
| October 02, 2024 | 28.80M |
| October 01, 2024 | 28.99M |
| September 30, 2024 | 29.42M |
| September 27, 2024 | 29.24M |
| September 26, 2024 | 29.03M |
| September 25, 2024 | 28.69M |
| September 24, 2024 | 29.15M |
| September 23, 2024 | 29.17M |
| September 20, 2024 | 29.33M |
| September 19, 2024 | 29.74M |
| September 18, 2024 | 29.21M |
| September 17, 2024 | 29.18M |
| September 16, 2024 | 28.84M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
7.789M
Minimum
Mar 18 2020
32.00M
Maximum
Nov 11 2024
20.42M
Average
19.51M
Median