Virtus Real Asset Income ETF (VRAI)
24.91
+0.11
(+0.44%)
USD |
NYSEARCA |
Nov 27, 16:00
VRAI Share Class Assets Under Management: 16.25M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 16.25M |
| November 26, 2024 | 16.15M |
| November 25, 2024 | 16.20M |
| November 22, 2024 | 16.20M |
| November 21, 2024 | 16.08M |
| November 20, 2024 | 15.96M |
| November 19, 2024 | 15.94M |
| November 18, 2024 | 15.89M |
| November 15, 2024 | 15.70M |
| November 14, 2024 | 15.72M |
| November 13, 2024 | 15.68M |
| November 12, 2024 | 15.68M |
| November 11, 2024 | 15.88M |
| November 08, 2024 | 15.86M |
| November 07, 2024 | 15.90M |
| November 06, 2024 | 15.88M |
| November 05, 2024 | 15.73M |
| November 04, 2024 | 15.58M |
| November 01, 2024 | 15.39M |
| October 31, 2024 | 15.53M |
| October 30, 2024 | 15.67M |
| October 29, 2024 | 15.64M |
| October 28, 2024 | 15.76M |
| October 25, 2024 | 15.77M |
| October 24, 2024 | 15.87M |
| Date | Value |
|---|---|
| October 23, 2024 | 15.81M |
| October 22, 2024 | 15.88M |
| October 21, 2024 | 15.87M |
| October 18, 2024 | 16.02M |
| October 17, 2024 | 15.97M |
| October 16, 2024 | 16.03M |
| October 15, 2024 | 15.87M |
| October 14, 2024 | 16.00M |
| October 11, 2024 | 15.99M |
| October 10, 2024 | 15.90M |
| October 09, 2024 | 15.91M |
| October 08, 2024 | 15.90M |
| October 07, 2024 | 16.06M |
| October 04, 2024 | 16.13M |
| October 03, 2024 | 16.04M |
| October 02, 2024 | 16.05M |
| October 01, 2024 | 16.10M |
| September 30, 2024 | 15.99M |
| September 27, 2024 | 15.98M |
| September 26, 2024 | 15.85M |
| September 25, 2024 | 15.94M |
| September 24, 2024 | 16.10M |
| September 23, 2024 | 16.02M |
| September 20, 2024 | 15.91M |
| September 19, 2024 | 16.15M |
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
15.39M
Minimum
Nov 01 2024
322.25M
Maximum
Dec 31 2019
91.23M
Average
109.36M
Median