VNM Share Class Assets Under Management Trends

VanEck Vietnam ETF (VNM)

12.22 0.00 (0.00%) USD | BATS | Apr 25, 11:48

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	496.92M
April 23, 2024	483.91M
April 22, 2024	492.79M
April 19, 2024	482.78M
April 18, 2024	494.13M
April 17, 2024	493.96M
April 16, 2024	507.77M
April 15, 2024	511.13M
April 12, 2024	543.59M
April 11, 2024	543.58M
April 10, 2024	541.11M
April 09, 2024	546.32M
April 08, 2024	539.75M
April 05, 2024	544.57M
April 04, 2024	547.13M
April 03, 2024	550.34M
April 02, 2024	556.77M
April 01, 2024	555.06M
March 28, 2024	561.09M
March 27, 2024	559.87M
March 26, 2024	556.99M
March 25, 2024	553.91M
March 22, 2024	557.95M
March 21, 2024	555.18M
March 20, 2024	550.90M

Date	Value
March 19, 2024	546.35M
March 18, 2024	546.09M
March 15, 2024	549.54M
March 14, 2024	552.03M
March 13, 2024	553.38M
March 12, 2024	541.83M
March 11, 2024	540.60M
March 08, 2024	545.45M
March 07, 2024	557.58M
March 06, 2024	548.76M
March 05, 2024	551.11M
March 04, 2024	549.68M
March 01, 2024	550.73M
February 29, 2024	546.05M
February 28, 2024	544.34M
February 27, 2024	540.31M
February 26, 2024	529.69M
February 23, 2024	524.86M
February 22, 2024	538.75M
February 21, 2024	540.17M
February 20, 2024	543.66M
February 16, 2024	529.88M
February 15, 2024	528.72M
February 14, 2024	528.39M
February 13, 2024	525.91M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

255.28M

Minimum

Mar 23 2020

659.01M

Maximum

Sep 12 2023

468.81M

Average

475.17M

Median

Feb 26 2021

Share Class Assets Under Management Benchmarks