VanEck Vietnam ETF (VNM)
11.70
+0.12
(+0.99%)
USD |
BATS |
Nov 25, 16:00
11.70
0.00 (0.00%)
After-Hours: 19:38
VNM Share Class Assets Under Management: 429.33M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 429.33M |
| November 21, 2024 | 438.37M |
| November 20, 2024 | 433.68M |
| November 19, 2024 | 429.50M |
| November 18, 2024 | 438.41M |
| November 15, 2024 | 441.25M |
| November 14, 2024 | 446.71M |
| November 13, 2024 | 454.20M |
| November 12, 2024 | 457.71M |
| November 11, 2024 | 459.94M |
| November 08, 2024 | 460.25M |
| November 07, 2024 | 468.82M |
| November 06, 2024 | 468.02M |
| November 05, 2024 | 463.46M |
| November 04, 2024 | 463.43M |
| November 01, 2024 | 466.68M |
| October 31, 2024 | 469.98M |
| October 30, 2024 | 468.42M |
| October 29, 2024 | 476.46M |
| October 28, 2024 | 474.44M |
| October 25, 2024 | 473.74M |
| October 24, 2024 | 475.18M |
| October 23, 2024 | 480.43M |
| October 22, 2024 | 481.27M |
| October 21, 2024 | 484.96M |
| Date | Value |
|---|---|
| October 18, 2024 | 487.25M |
| October 17, 2024 | 488.06M |
| October 16, 2024 | 488.63M |
| October 15, 2024 | 488.56M |
| October 14, 2024 | 497.77M |
| October 11, 2024 | 499.90M |
| October 10, 2024 | 494.33M |
| October 09, 2024 | 496.33M |
| October 08, 2024 | 491.92M |
| October 07, 2024 | 488.47M |
| October 04, 2024 | 491.34M |
| October 03, 2024 | 493.82M |
| October 02, 2024 | 501.30M |
| October 01, 2024 | 506.00M |
| September 30, 2024 | 503.73M |
| September 27, 2024 | 504.88M |
| September 26, 2024 | 505.84M |
| September 25, 2024 | 504.02M |
| September 24, 2024 | 500.66M |
| September 23, 2024 | 496.02M |
| September 20, 2024 | 496.79M |
| September 19, 2024 | 499.12M |
| September 18, 2024 | 494.07M |
| September 17, 2024 | 493.17M |
| September 16, 2024 | 484.15M |
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
255.28M
Minimum
Mar 23 2020
659.01M
Maximum
Sep 12 2023
473.83M
Average
496.02M
Median
Sep 23 2024
Share Class Assets Under Management Benchmarks
| iShares MSCI Israel ETF | 174.04M |
| iShares MSCI Chile ETF | 486.66M |
| iShares MSCI South Africa ETF | 300.00M |
| iShares® MSCI Kuwait ETF | 58.90M |
| Global X MSCI Vietnam ETF | 11.47M |