VALQ Share Class Assets Under Management Analysis

American Century® U.S. Quality Value ETF (VALQ)

54.86 -0.12 (-0.21%) USD | NYSEARCA | Apr 18, 16:00

55.18 +0.32 (+0.58%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 18, 2024	205.79M
April 17, 2024	206.08M
April 16, 2024	207.13M
April 15, 2024	207.59M
April 12, 2024	209.21M
April 11, 2024	212.09M
April 10, 2024	211.93M
April 09, 2024	214.65M
April 08, 2024	214.59M
April 05, 2024	214.91M
April 04, 2024	213.55M
April 03, 2024	216.12M
April 02, 2024	217.21M
April 01, 2024	218.84M
March 28, 2024	237.41M
March 27, 2024	236.91M
March 26, 2024	216.55M
March 25, 2024	218.21M
March 22, 2024	219.46M
March 21, 2024	218.89M
March 20, 2024	218.41M
March 19, 2024	216.72M
March 18, 2024	215.17M
March 15, 2024	215.29M
March 14, 2024	215.62M

Date	Value
March 13, 2024	216.82M
March 12, 2024	216.53M
March 11, 2024	215.48M
March 08, 2024	215.47M
March 07, 2024	218.99M
March 06, 2024	217.15M
March 05, 2024	215.87M
March 04, 2024	216.89M
March 01, 2024	216.53M
February 29, 2024	235.77M
February 28, 2024	236.38M
February 27, 2024	214.80M
February 26, 2024	214.36M
February 23, 2024	214.28M
February 22, 2024	213.13M
February 21, 2024	213.51M
February 20, 2024	213.04M
February 16, 2024	213.11M
February 15, 2024	214.80M
February 14, 2024	213.36M
February 13, 2024	212.25M
February 12, 2024	215.24M
February 09, 2024	214.71M
February 08, 2024	214.33M
February 07, 2024	214.16M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

14.84M

Minimum

May 08 2019

281.19M

Maximum

May 27 2021

175.24M

Average

203.28M

Median

Jul 01 2022

Share Class Assets Under Management Benchmarks