VALT:DL Share Class Assets Under Management Analysis

ETFMG Sit Ultra Short ETF (DELISTED) (VALT:DL)

48.52 0.00 (0.00%) USD | NYSEARCA | Aug 30, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
August 25, 2023	2.425M
August 24, 2023	69.13M
August 23, 2023	69.12M
August 22, 2023	69.11M
August 21, 2023	69.10M
August 18, 2023	69.09M
August 17, 2023	69.07M
August 16, 2023	69.06M
August 15, 2023	69.05M
August 14, 2023	69.07M
August 11, 2023	69.10M
August 10, 2023	69.09M
August 09, 2023	69.08M
August 08, 2023	69.09M
August 07, 2023	69.08M
August 04, 2023	69.06M
August 03, 2023	68.98M
August 02, 2023	68.96M
August 01, 2023	68.99M
July 31, 2023	75.40M
July 28, 2023	75.32M
July 27, 2023	75.24M
July 26, 2023	81.34M
July 25, 2023	88.52M
July 24, 2023	88.50M

Date	Value
July 21, 2023	88.49M
July 20, 2023	88.45M
July 19, 2023	88.48M
July 18, 2023	88.44M
July 17, 2023	88.44M
July 14, 2023	88.42M
July 13, 2023	88.45M
July 12, 2023	88.37M
July 11, 2023	88.26M
July 10, 2023	88.25M
July 07, 2023	88.20M
July 06, 2023	88.10M
July 05, 2023	88.10M
July 03, 2023	88.10M
June 30, 2023	88.58M
June 29, 2023	88.51M
June 28, 2023	88.58M
June 27, 2023	100.64M
June 26, 2023	100.65M
June 23, 2023	100.65M
June 22, 2023	100.56M
June 21, 2023	100.57M
June 20, 2023	100.55M
June 16, 2023	100.47M
June 15, 2023	100.43M

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

50.00

Minimum

Oct 08 2019

242.56M

Maximum

Sep 20 2021

138.01M

Average

123.60M

Median

Share Class Assets Under Management Benchmarks