Virtus Real Asset Income ETF (VRAI)
28.99
-0.03
(-0.09%)
USD |
NYSEARCA |
Aug 24, 16:00
VRAI Total Assets Under Management : 18.90M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 18.90M |
| August 20, 2026 | 18.93M |
| August 19, 2026 | 18.87M |
| August 18, 2026 | 18.70M |
| August 17, 2026 | 18.68M |
| August 14, 2026 | 18.66M |
| August 13, 2026 | 18.54M |
| August 12, 2026 | 18.50M |
| August 11, 2026 | 18.47M |
| August 10, 2026 | 18.43M |
| August 07, 2026 | 18.33M |
| August 06, 2026 | 18.28M |
| August 05, 2026 | 18.33M |
| August 04, 2026 | 18.47M |
| August 03, 2026 | 18.52M |
| July 31, 2026 | 18.60M |
| July 30, 2026 | 18.54M |
| July 29, 2026 | 18.67M |
| July 28, 2026 | 18.53M |
| July 27, 2026 | 18.54M |
| July 24, 2026 | 18.79M |
| July 23, 2026 | 18.71M |
| July 22, 2026 | 18.79M |
| July 21, 2026 | 18.63M |
| July 20, 2026 | 18.55M |
| Date | Value |
|---|---|
| July 17, 2026 | 18.61M |
| July 16, 2026 | 18.56M |
| July 15, 2026 | 18.34M |
| July 14, 2026 | 18.41M |
| July 13, 2026 | 18.36M |
| July 10, 2026 | 18.17M |
| July 09, 2026 | 18.07M |
| July 08, 2026 | 18.16M |
| July 07, 2026 | 18.17M |
| July 06, 2026 | 17.94M |
| July 02, 2026 | 18.04M |
| July 01, 2026 | 17.81M |
| June 30, 2026 | 17.98M |
| June 29, 2026 | 18.11M |
| June 26, 2026 | 18.26M |
| June 25, 2026 | 18.11M |
| June 24, 2026 | 17.95M |
| June 23, 2026 | 18.04M |
| June 22, 2026 | 17.93M |
| June 18, 2026 | 17.94M |
| June 17, 2026 | 17.98M |
| June 16, 2026 | 18.24M |
| June 15, 2026 | 18.30M |
| June 12, 2026 | 18.54M |
| June 11, 2026 | 18.39M |
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
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