Vert Global Sustainable Real Estate ETF (VGSR)
9.41
+0.08
(+0.86%)
USD |
NASDAQ |
May 03, 16:00
9.59
+0.18
(+1.91%)
After-Hours: 20:00
VGSR Total Assets Under Management: 346.59M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 346.59M |
| May 02, 2024 | 342.81M |
| May 01, 2024 | 335.19M |
| April 30, 2024 | 335.60M |
| April 29, 2024 | 340.36M |
| April 26, 2024 | 336.74M |
| April 25, 2024 | 336.79M |
| April 24, 2024 | 338.16M |
| April 23, 2024 | 337.97M |
| April 22, 2024 | 334.28M |
| April 19, 2024 | 331.19M |
| April 18, 2024 | 329.61M |
| April 17, 2024 | 328.83M |
| April 16, 2024 | 329.74M |
| April 15, 2024 | 332.60M |
| April 12, 2024 | 337.47M |
| April 11, 2024 | 341.32M |
| April 10, 2024 | 341.44M |
| April 09, 2024 | 351.54M |
| April 08, 2024 | 348.17M |
| April 05, 2024 | 344.33M |
| April 04, 2024 | 342.22M |
| April 03, 2024 | 342.56M |
| April 02, 2024 | 342.44M |
| April 01, 2024 | 346.49M |
| Date | Value |
|---|---|
| March 28, 2024 | 351.63M |
| March 27, 2024 | 348.75M |
| March 26, 2024 | 347.49M |
| March 25, 2024 | 349.11M |
| March 22, 2024 | 349.63M |
| March 21, 2024 | 352.70M |
| March 20, 2024 | 349.12M |
| March 19, 2024 | 347.85M |
| March 18, 2024 | 345.18M |
| March 15, 2024 | 345.46M |
| March 14, 2024 | 345.87M |
| March 13, 2024 | 349.04M |
| March 12, 2024 | 349.76M |
| March 11, 2024 | 351.05M |
| March 08, 2024 | 353.34M |
| March 07, 2024 | 349.61M |
| March 06, 2024 | 348.63M |
| March 05, 2024 | 346.42M |
| March 04, 2024 | 349.64M |
| March 01, 2024 | 346.28M |
| February 29, 2024 | 342.68M |
| February 28, 2024 | 339.61M |
| February 27, 2024 | 337.30M |
| February 26, 2024 | 337.26M |
| February 23, 2024 | 339.63M |
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
326.76M
Minimum
Dec 05 2023
353.82M
Maximum
Dec 14 2023
341.41M
Average
341.26M
Median
Feb 15 2024