VGSR Share Class Assets Under Management: 478.35M

Vert Global Sustainable Real Estate ETF (VGSR)

10.66 +0.13 (+1.24%) USD | NASDAQ | Oct 09, 16:00

10.64 -0.02 (-0.14%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 09, 2026	478.35M
October 08, 2026	472.33M
October 07, 2026	472.01M
October 06, 2026	477.74M
October 05, 2026	472.90M
October 02, 2026	474.83M
October 01, 2026	474.02M
September 30, 2026	478.73M
September 29, 2026	478.09M
September 28, 2026	479.19M
September 25, 2026	480.01M
September 24, 2026	483.20M
September 23, 2026	485.52M
September 22, 2026	491.19M
September 21, 2026	493.67M
September 18, 2026	489.87M
September 17, 2026	495.12M
September 16, 2026	493.60M
September 15, 2026	495.41M
September 14, 2026	496.13M
September 11, 2026	499.87M
September 10, 2026	497.70M
September 09, 2026	501.63M
September 08, 2026	505.88M
September 04, 2026	506.92M

Date	Value
September 03, 2026	508.52M
September 02, 2026	511.21M
September 01, 2026	531.22M
August 31, 2026	532.43M
August 28, 2026	535.24M
August 27, 2026	539.57M
August 26, 2026	544.12M
August 25, 2026	546.30M
August 24, 2026	545.57M
August 21, 2026	542.91M
August 20, 2026	541.59M
August 19, 2026	539.84M
August 18, 2026	537.87M
August 17, 2026	540.39M
August 14, 2026	544.40M
August 13, 2026	542.99M
August 12, 2026	538.79M
August 11, 2026	534.85M
August 10, 2026	538.50M
August 07, 2026	544.26M
August 06, 2026	542.22M
August 05, 2026	548.62M
August 04, 2026	547.25M
August 03, 2026	547.31M
July 31, 2026	546.59M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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