Avantis Emerging Markets Value ETF

AVES

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 19, 2024 379.1M 383M 3.8M
Jan 26, 2024 317.7M 321M 3.3M
Oct 26, 2023 289.3M 294.1M 4.8M
Jul 24, 2023 258.2M 269.1M 11M
Apr 26, 2023 226.5M 229.5M 3M
Jan 19, 2023 177.5M 180.8M 3.4M
Oct 26, 2022 129.6M 132.8M 3.2M
Jul 28, 2022 119.9M 122.3M 2.4M
Apr 25, 2022 80.9M 81.8M 877.6K
Jan 24, 2022 33M 35M 2M