Virtus Real Asset Income ETF (VRAI)
23.98
+0.31
(+1.29%)
USD |
NYSEARCA |
May 09, 16:00
VRAI Total Assets Under Management: 16.80M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 16.80M |
| May 08, 2024 | 16.61M |
| May 07, 2024 | 16.67M |
| May 06, 2024 | 16.63M |
| May 03, 2024 | 16.55M |
| May 02, 2024 | 16.47M |
| May 01, 2024 | 16.32M |
| April 30, 2024 | 16.34M |
| April 29, 2024 | 16.65M |
| April 26, 2024 | 16.48M |
| April 25, 2024 | 16.48M |
| April 24, 2024 | 16.53M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
16.07M
Minimum
Feb 26 2024
322.25M
Maximum
Dec 31 2019
114.27M
Average
126.48M
Median