Virtus Real Asset Income ETF (VRAI)
27.76
-0.04
(-0.15%)
USD |
NYSEARCA |
Nov 06, 16:00
VRAI Total Assets Under Management : 18.05M for Nov. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 06, 2026 | 18.05M |
| November 05, 2026 | 18.06M |
| November 04, 2026 | 18.40M |
| November 03, 2026 | 18.45M |
| November 02, 2026 | 18.60M |
| October 30, 2026 | 18.80M |
| October 29, 2026 | 18.77M |
| October 28, 2026 | 18.58M |
| October 27, 2026 | 18.63M |
| October 26, 2026 | 18.63M |
| October 23, 2026 | 18.64M |
| October 22, 2026 | 18.48M |
| October 21, 2026 | 18.38M |
| October 20, 2026 | 18.40M |
| October 19, 2026 | 18.24M |
| October 16, 2026 | 18.35M |
| October 15, 2026 | 18.06M |
| October 14, 2026 | 18.03M |
| October 13, 2026 | 18.13M |
| October 12, 2026 | 17.98M |
| October 09, 2026 | 17.89M |
| October 08, 2026 | 17.84M |
| October 07, 2026 | 17.61M |
| October 05, 2026 | 17.76M |
| October 02, 2026 | 17.67M |
| Date | Value |
|---|---|
| October 01, 2026 | 17.56M |
| September 30, 2026 | 17.48M |
| September 29, 2026 | 17.56M |
| September 28, 2026 | 17.63M |
| September 25, 2026 | 17.70M |
| September 24, 2026 | 17.74M |
| September 23, 2026 | 17.81M |
| September 22, 2026 | 17.93M |
| September 21, 2026 | 17.98M |
| September 18, 2026 | 18.31M |
| September 17, 2026 | 18.47M |
| September 16, 2026 | 18.39M |
| September 15, 2026 | 18.71M |
| September 14, 2026 | 18.62M |
| September 11, 2026 | 18.72M |
| September 10, 2026 | 18.71M |
| September 09, 2026 | 18.81M |
| September 08, 2026 | 18.86M |
| September 04, 2026 | 18.75M |
| September 03, 2026 | 18.78M |
| September 02, 2026 | 18.83M |
| September 01, 2026 | 18.79M |
| August 31, 2026 | 18.72M |
| August 28, 2026 | 18.72M |
| August 27, 2026 | 18.76M |
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
--
Minimum
--
Maximum
--
Average
--
Median