VelocityShares VIX ST ETN (DELISTED) (VIIXF:DL)
3.15
-65.34
(-95.40%)
USD |
OTCM |
Oct 19, 14:06
VIIXF:DL Share Class Assets Under Management: 777484.0 for Oct. 31, 2023
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
October 31, 2023 | 777484.0 |
October 30, 2023 | 777484.0 |
October 27, 2023 | 777484.0 |
October 26, 2023 | 777484.0 |
October 25, 2023 | 769521.0 |
October 24, 2023 | 724617.0 |
October 23, 2023 | 758093.0 |
October 20, 2023 | 784818.0 |
October 19, 2023 | 778348.0 |
October 18, 2023 | 742019.0 |
October 17, 2023 | 697992.0 |
October 16, 2023 | 680094.0 |
October 13, 2023 | 754200.0 |
October 12, 2023 | 670642.0 |
October 11, 2023 | 655143.0 |
October 10, 2023 | 667237.0 |
October 09, 2023 | 691046.0 |
October 06, 2023 | 700723.0 |
October 05, 2023 | 710743.0 |
October 04, 2023 | 719535.0 |
October 03, 2023 | 758466.0 |
October 02, 2023 | 693184.0 |
September 29, 2023 | 691207.0 |
September 28, 2023 | 677548.0 |
September 27, 2023 | 711601.0 |
Date | Value |
---|---|
September 26, 2023 | 741657.0 |
September 25, 2023 | 679931.0 |
September 22, 2023 | 678909.0 |
September 21, 2023 | 678267.0 |
September 20, 2023 | 627924.0 |
September 19, 2023 | 604673.0 |
September 18, 2023 | 608732.0 |
September 15, 2023 | 612248.0 |
September 14, 2023 | 589464.0 |
September 13, 2023 | 607586.0 |
September 12, 2023 | 618900.0 |
September 11, 2023 | 616802.0 |
September 08, 2023 | 630268.0 |
September 07, 2023 | 642763.0 |
September 06, 2023 | 644825.0 |
September 05, 2023 | 631755.0 |
September 01, 2023 | 628070.0 |
August 31, 2023 | 636309.0 |
August 30, 2023 | 648021.0 |
August 29, 2023 | 670636.0 |
August 28, 2023 | 688758.0 |
August 25, 2023 | 716897.0 |
August 24, 2023 | 749280.0 |
August 23, 2023 | 721104.0 |
August 22, 2023 | 745072.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
589464.0
Minimum
Sep 14 2023
88.40M
Maximum
Mar 18 2020
13.87M
Average
5.511M
Median
Aug 18 2021