Natixis Vaughan Nelson Select ETF (VNSE)
35.19
0.00 (0.00%)
USD |
NYSEARCA |
Nov 27, 16:00
VNSE Share Class Assets Under Management: 19.71M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 19.71M |
| November 25, 2024 | 19.68M |
| November 22, 2024 | 19.54M |
| November 21, 2024 | 19.54M |
| November 20, 2024 | 19.35M |
| November 19, 2024 | 19.39M |
| November 18, 2024 | 19.26M |
| November 15, 2024 | 19.18M |
| November 14, 2024 | 19.51M |
| November 13, 2024 | 17.82M |
| November 12, 2024 | 17.88M |
| November 11, 2024 | 18.95M |
| November 08, 2024 | 19.37M |
| November 07, 2024 | 19.36M |
| November 06, 2024 | 19.64M |
| November 05, 2024 | 19.06M |
| November 04, 2024 | 18.79M |
| November 01, 2024 | 18.81M |
| October 31, 2024 | 18.67M |
| October 30, 2024 | 19.29M |
| October 29, 2024 | 19.29M |
| October 28, 2024 | 19.19M |
| October 25, 2024 | 19.16M |
| October 24, 2024 | 19.10M |
| October 23, 2024 | 19.05M |
| Date | Value |
|---|---|
| October 22, 2024 | 19.20M |
| October 21, 2024 | 19.30M |
| October 18, 2024 | 19.37M |
| October 17, 2024 | 19.33M |
| October 16, 2024 | 19.23M |
| October 15, 2024 | 19.13M |
| October 14, 2024 | 19.39M |
| October 11, 2024 | 19.59M |
| October 10, 2024 | 19.40M |
| October 09, 2024 | 19.76M |
| October 08, 2024 | 19.65M |
| October 07, 2024 | 19.49M |
| October 04, 2024 | 19.71M |
| October 03, 2024 | 19.52M |
| October 02, 2024 | 19.53M |
| October 01, 2024 | 20.82M |
| September 30, 2024 | 21.06M |
| September 27, 2024 | 21.34M |
| September 26, 2024 | 21.37M |
| September 25, 2024 | 21.25M |
| September 24, 2024 | 21.33M |
| September 23, 2024 | 21.58M |
| September 20, 2024 | 21.53M |
| September 19, 2024 | 21.33M |
| September 18, 2024 | 20.96M |
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
4.733M
Minimum
Sep 23 2020
34.71M
Maximum
Feb 09 2024
16.38M
Average
10.40M
Median