Avantis U.S. Small Cap Value ETF- (AVUV)
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Information as of:
2023-08-31
Part of American Century Investments
LEI: 549300OVTYY3CGRMI219
Series ID:
81653155754500 Main Street
Kansas City, US-MO 64111
4500 MAIN STREET KANSAS CITY, MO 64111
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Formally known as:
- AMERICAN CENTY ETF TR AVANTIS U S SM
Taken from NPORT-P filing for 2024-05-31
Total Assets
11,553,652,477
11,553,652,477
Total Liabilities
6,850,093
6,850,093
Net Assets
11,546,802,384
11,546,802,384
Month 1 NAV Shares Sold
470,770,888
470,770,888
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
195,236,062
195,236,062
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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