VanEck CEF Municipal Income ETF (XMPT)
21.47
-0.05
(-0.23%)
USD |
BATS |
May 16, 16:00
21.50
+0.03
(+0.14%)
Pre-Market: 20:00
XMPT Share Class Assets Under Management: 228.89M for May 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 228.89M |
| May 15, 2024 | 229.38M |
| May 14, 2024 | 228.45M |
| May 13, 2024 | 228.29M |
| May 10, 2024 | 228.56M |
| May 09, 2024 | 229.45M |
| May 08, 2024 | 230.02M |
| May 07, 2024 | 229.29M |
| May 06, 2024 | 227.31M |
| May 03, 2024 | 225.88M |
| May 02, 2024 | 222.44M |
| May 01, 2024 | 221.97M |
| April 30, 2024 | 221.14M |
| April 29, 2024 | 221.63M |
| April 26, 2024 | 221.07M |
| April 25, 2024 | 220.62M |
| April 24, 2024 | 222.21M |
| April 23, 2024 | 223.58M |
| April 22, 2024 | 223.11M |
| April 19, 2024 | 223.38M |
| April 18, 2024 | 223.50M |
| April 17, 2024 | 224.83M |
| April 16, 2024 | 224.07M |
| April 15, 2024 | 224.73M |
| April 12, 2024 | 228.25M |
| Date | Value |
|---|---|
| April 11, 2024 | 228.16M |
| April 10, 2024 | 227.88M |
| April 09, 2024 | 230.52M |
| April 08, 2024 | 231.37M |
| April 05, 2024 | 231.33M |
| April 04, 2024 | 232.09M |
| April 03, 2024 | 232.13M |
| April 02, 2024 | 234.47M |
| April 01, 2024 | 235.51M |
| March 28, 2024 | 238.59M |
| March 27, 2024 | 237.75M |
| March 26, 2024 | 237.06M |
| March 25, 2024 | 237.05M |
| March 22, 2024 | 237.84M |
| March 21, 2024 | 237.20M |
| March 20, 2024 | 237.96M |
| March 19, 2024 | 238.19M |
| March 18, 2024 | 238.65M |
| March 15, 2024 | 237.44M |
| March 14, 2024 | 236.42M |
| March 13, 2024 | 239.10M |
| March 12, 2024 | 238.78M |
| March 11, 2024 | 239.23M |
| March 08, 2024 | 239.58M |
| March 07, 2024 | 239.29M |
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
118.12M
Minimum
Mar 23 2020
267.68M
Maximum
Aug 27 2021
180.68M
Average
175.12M
Median
Apr 16 2021