VRAI Share Class Assets Under Management Analysis

Virtus Real Asset Income ETF (VRAI)

23.62 +0.21 (+0.88%) USD | NYSEARCA | Apr 23, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 23, 2024	16.55M
April 22, 2024	16.45M
April 19, 2024	16.36M
April 18, 2024	16.20M
April 17, 2024	16.19M
April 16, 2024	16.19M
April 15, 2024	16.36M
April 12, 2024	16.57M
April 11, 2024	16.78M
April 10, 2024	16.77M
April 09, 2024	17.15M
April 08, 2024	17.02M
April 05, 2024	16.88M
April 04, 2024	16.81M
April 03, 2024	16.82M
April 02, 2024	16.75M
April 01, 2024	16.74M
March 28, 2024	16.84M
March 27, 2024	16.69M
March 26, 2024	16.38M
March 25, 2024	17.65M
March 22, 2024	17.61M
March 21, 2024	17.74M
March 20, 2024	17.65M
March 19, 2024	16.56M

Date	Value
March 18, 2024	16.49M
March 15, 2024	16.50M
March 14, 2024	16.48M
March 13, 2024	16.64M
March 12, 2024	16.60M
March 11, 2024	16.64M
March 08, 2024	16.62M
March 07, 2024	16.57M
March 06, 2024	16.49M
March 05, 2024	16.38M
March 04, 2024	16.43M
March 01, 2024	16.43M
February 29, 2024	16.28M
February 28, 2024	16.15M
February 27, 2024	16.18M
February 26, 2024	16.07M
February 23, 2024	16.20M
February 22, 2024	16.28M
February 21, 2024	17.38M
February 20, 2024	17.23M
February 16, 2024	17.32M
February 15, 2024	17.31M
February 14, 2024	16.91M
February 13, 2024	16.81M
February 12, 2024	17.15M

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.

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Share Class Assets Under Management Range, Past 5 Years

16.07M

Minimum

Feb 26 2024

322.25M

Maximum

Dec 31 2019

116.08M

Average

127.32M

Median

Sep 15 2022

Share Class Assets Under Management Benchmarks