Virtus Stone Harbor Emr Mkt Hi Yld BdETF (VEMY)
27.49
+0.03
(+0.11%)
USD |
NYSEARCA |
Nov 22, 13:08
VEMY Total Assets Under Management: 12.32M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 12.32M |
| November 20, 2024 | 12.30M |
| November 19, 2024 | 12.36M |
| November 18, 2024 | 10.96M |
| November 15, 2024 | 10.97M |
| November 14, 2024 | 11.01M |
| November 13, 2024 | 11.01M |
| November 12, 2024 | 11.02M |
| November 11, 2024 | 11.05M |
| November 08, 2024 | 11.05M |
| November 07, 2024 | 11.01M |
| November 06, 2024 | 10.92M |
| November 05, 2024 | 10.91M |
| November 04, 2024 | 10.93M |
| November 01, 2024 | 10.93M |
| October 31, 2024 | 10.93M |
| October 30, 2024 | 10.96M |
| October 29, 2024 | 10.94M |
| October 28, 2024 | 10.94M |
| October 25, 2024 | 10.95M |
| October 24, 2024 | 10.92M |
| October 23, 2024 | 10.90M |
| October 22, 2024 | 10.93M |
| October 21, 2024 | 10.97M |
| October 18, 2024 | 11.07M |
| Date | Value |
|---|---|
| October 17, 2024 | 11.05M |
| October 16, 2024 | 11.07M |
| October 15, 2024 | 11.07M |
| October 14, 2024 | 11.03M |
| October 11, 2024 | 11.03M |
| October 10, 2024 | 11.00M |
| October 09, 2024 | 9.642M |
| October 08, 2024 | 9.640M |
| October 07, 2024 | 9.654M |
| October 04, 2024 | 9.664M |
| October 03, 2024 | 9.656M |
| October 02, 2024 | 9.661M |
| October 01, 2024 | 9.663M |
| September 30, 2024 | 9.654M |
| September 27, 2024 | 9.640M |
| September 26, 2024 | 9.623M |
| September 25, 2024 | 9.609M |
| September 24, 2024 | 9.598M |
| September 23, 2024 | 9.583M |
| September 20, 2024 | 9.596M |
| September 19, 2024 | 9.667M |
| September 18, 2024 | 9.631M |
| September 17, 2024 | 9.622M |
| September 16, 2024 | 9.591M |
| September 13, 2024 | 9.568M |
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
12.36M
Maximum
Nov 19 2024
6.745M
Average
6.273M
Median