Vert Global Sustainable Real Estate ETF (VGSR)
11.57
+0.04
(+0.39%)
USD |
NASDAQ |
Aug 24, 16:00
11.55
-0.02
(-0.22%)
After-Hours: 20:00
VGSR Total Assets Under Management : 545.57M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 550.19M |
| July 29, 2026 | 552.93M |
| July 28, 2026 | 553.94M |
| July 27, 2026 | 552.38M |
| July 24, 2026 | 547.16M |
| July 23, 2026 | 537.76M |
| July 22, 2026 | 538.24M |
| July 21, 2026 | 540.50M |
| Date | Value |
|---|---|
| July 20, 2026 | 539.27M |
| July 17, 2026 | 540.46M |
| July 16, 2026 | 538.93M |
| July 15, 2026 | 531.18M |
| July 14, 2026 | 526.99M |
| July 13, 2026 | 527.37M |
| July 10, 2026 | 525.59M |
| July 09, 2026 | 523.59M |
| July 08, 2026 | 521.95M |
| July 07, 2026 | 529.91M |
| July 06, 2026 | 525.42M |
| July 02, 2026 | 527.37M |
| July 01, 2026 | 522.86M |
| June 30, 2026 | 523.65M |
| June 29, 2026 | 532.43M |
| June 26, 2026 | 534.61M |
| June 25, 2026 | 532.39M |
| June 24, 2026 | 528.39M |
| June 23, 2026 | 526.53M |
| June 22, 2026 | 523.63M |
| June 18, 2026 | 519.04M |
| June 17, 2026 | 520.80M |
| June 16, 2026 | 529.58M |
| June 15, 2026 | 529.61M |
| June 12, 2026 | 530.80M |
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
--
Minimum
--
Maximum
--
Average
--
Median