Vert Global Sustainable Real Estate ETF (VGSR)
10.50
-0.12
(-1.13%)
USD |
NASDAQ |
Oct 07, 16:00
10.46
-0.04
(-0.43%)
After-Hours: 20:00
VGSR Total Assets Under Management : 477.74M for Oct. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 03, 2026 | 508.52M |
| September 02, 2026 | 511.21M |
| September 01, 2026 | 531.22M |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 550.19M |
| July 29, 2026 | 552.93M |
| July 28, 2026 | 553.94M |
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
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