iPath® CBOE S&P 500 BuyWrite ETN (BWVTF)
105.00
0.00 (0.00%)
USD |
OTCM |
Nov 27, 16:00
BWVTF Share Class Assets Under Management: 2.102M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 2.102M |
| November 26, 2024 | 2.103M |
| November 25, 2024 | 2.098M |
| November 22, 2024 | 2.095M |
| November 21, 2024 | 2.088M |
| November 20, 2024 | 2.082M |
| November 19, 2024 | 2.083M |
| November 18, 2024 | 2.080M |
| November 15, 2024 | 2.074M |
| November 14, 2024 | 2.087M |
| November 13, 2024 | 2.086M |
| November 12, 2024 | 2.086M |
| November 11, 2024 | 2.085M |
| November 08, 2024 | 2.084M |
| November 07, 2024 | 2.082M |
| November 06, 2024 | 2.077M |
| November 05, 2024 | 2.043M |
| November 04, 2024 | 2.023M |
| November 01, 2024 | 2.026M |
| October 31, 2024 | 2.018M |
| October 30, 2024 | 2.043M |
| October 29, 2024 | 2.047M |
| October 28, 2024 | 2.045M |
| October 25, 2024 | 2.041M |
| October 24, 2024 | 2.042M |
| Date | Value |
|---|---|
| October 23, 2024 | 2.038M |
| October 22, 2024 | 2.049M |
| October 21, 2024 | 2.048M |
| October 18, 2024 | 2.050M |
| October 17, 2024 | 2.049M |
| October 16, 2024 | 2.049M |
| October 15, 2024 | 2.047M |
| October 14, 2024 | 2.046M |
| October 11, 2024 | 2.046M |
| October 10, 2024 | 2.042M |
| October 09, 2024 | 2.041M |
| October 08, 2024 | 2.035M |
| October 07, 2024 | 2.024M |
| October 04, 2024 | 2.033M |
| October 03, 2024 | 2.022M |
| October 02, 2024 | 2.023M |
| October 01, 2024 | 2.021M |
| September 30, 2024 | 2.030M |
| September 27, 2024 | 2.026M |
| September 26, 2024 | 2.023M |
| September 25, 2024 | 2.023M |
| September 24, 2024 | 2.023M |
| September 23, 2024 | 2.022M |
| September 20, 2024 | 2.017M |
| September 19, 2024 | 2.015M |
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
1.595M
Minimum
Sep 30 2022
3.623M
Maximum
Jan 14 2020
2.050M
Average
1.978M
Median