AllianzIM U.S. Equity Buffer15 UncAugETF (AUGU)
26.65
-0.04
(-0.16%)
USD |
BATS |
Nov 13, 16:00
AUGU Total Assets Under Management: 26.67M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 26.67M |
| November 12, 2024 | 26.64M |
| November 11, 2024 | 26.72M |
| November 08, 2024 | 26.68M |
| November 07, 2024 | 26.61M |
| November 06, 2024 | 26.43M |
| November 05, 2024 | 25.90M |
| November 04, 2024 | 25.68M |
| November 01, 2024 | 25.74M |
| October 31, 2024 | 25.67M |
| October 30, 2024 | 26.05M |
| October 29, 2024 | 26.10M |
| October 28, 2024 | 26.07M |
| October 25, 2024 | 26.02M |
| October 24, 2024 | 26.02M |
| October 23, 2024 | 25.98M |
| October 22, 2024 | 26.17M |
| October 21, 2024 | 26.18M |
| October 18, 2024 | 26.22M |
| October 17, 2024 | 26.15M |
| October 16, 2024 | 26.16M |
| October 15, 2024 | 26.07M |
| October 14, 2024 | 26.22M |
| October 11, 2024 | 26.05M |
| October 10, 2024 | 25.93M |
| Date | Value |
|---|---|
| October 09, 2024 | 25.97M |
| October 08, 2024 | 25.83M |
| October 07, 2024 | 25.64M |
| October 04, 2024 | 25.82M |
| October 03, 2024 | 25.00M |
| October 02, 2024 | 25.05M |
| October 01, 2024 | 25.04M |
| September 30, 2024 | 25.21M |
| September 27, 2024 | 25.13M |
| September 26, 2024 | 25.17M |
| September 25, 2024 | 25.08M |
| September 24, 2024 | 24.45M |
| September 23, 2024 | 24.40M |
| September 20, 2024 | 24.34M |
| September 19, 2024 | 24.39M |
| September 18, 2024 | 24.08M |
| September 17, 2024 | 24.14M |
| September 16, 2024 | 24.15M |
| September 13, 2024 | 24.11M |
| September 12, 2024 | 24.01M |
| September 11, 2024 | 23.88M |
| September 10, 2024 | 23.72M |
| September 09, 2024 | 23.64M |
| September 06, 2024 | 23.46M |
| September 05, 2024 | 23.09M |
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
4.898M
Minimum
Aug 02 2024
26.72M
Maximum
Nov 11 2024
22.42M
Average
24.40M
Median
Sep 23 2024