Virtus Stone Harbor Emr Mkt Hi Yld BdETF (VEMY)
26.60
+0.13
(+0.50%)
USD |
NYSEARCA |
Jul 05, 16:00
VEMY Total Assets Under Management: 9.335M for July 5, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2024 | 9.335M |
| July 03, 2024 | 9.301M |
| July 02, 2024 | 9.251M |
| July 01, 2024 | 9.243M |
| June 28, 2024 | 9.281M |
| June 27, 2024 | 9.295M |
| June 26, 2024 | 9.291M |
| June 25, 2024 | 9.285M |
| June 24, 2024 | 9.279M |
| June 21, 2024 | 9.281M |
| June 20, 2024 | 9.285M |
| June 18, 2024 | 9.353M |
| June 17, 2024 | 9.325M |
| June 14, 2024 | 9.351M |
| June 13, 2024 | 9.357M |
| June 12, 2024 | 9.347M |
| June 11, 2024 | 9.300M |
| June 10, 2024 | 9.292M |
| June 07, 2024 | 9.296M |
| June 06, 2024 | 9.317M |
| June 05, 2024 | 9.321M |
| June 04, 2024 | 9.325M |
| June 03, 2024 | 9.343M |
| May 31, 2024 | 9.318M |
| May 30, 2024 | 9.320M |
| Date | Value |
|---|---|
| May 29, 2024 | 9.297M |
| May 28, 2024 | 9.316M |
| May 24, 2024 | 9.311M |
| May 23, 2024 | 9.306M |
| May 22, 2024 | 9.337M |
| May 21, 2024 | 9.363M |
| May 20, 2024 | 9.360M |
| May 17, 2024 | 9.411M |
| May 16, 2024 | 9.434M |
| May 15, 2024 | 9.416M |
| May 14, 2024 | 9.366M |
| May 13, 2024 | 9.366M |
| May 10, 2024 | 9.360M |
| May 09, 2024 | 9.366M |
| May 08, 2024 | 9.352M |
| May 07, 2024 | 9.360M |
| May 06, 2024 | 9.337M |
| May 03, 2024 | 9.324M |
| May 02, 2024 | 9.266M |
| May 01, 2024 | 9.234M |
| April 30, 2024 | 9.258M |
| April 29, 2024 | 9.286M |
| April 26, 2024 | 9.249M |
| April 25, 2024 | 9.219M |
| April 24, 2024 | 9.239M |
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
2.500M
Minimum
Dec 12 2022
10.52M
Maximum
Mar 05 2024
5.946M
Average
6.080M
Median