AllianzIM U.S. Equity Buffer15 UncJunETF (JNEU)
26.91
+0.25
(+0.95%)
USD |
BATS |
Nov 05, 16:00
26.86
-0.05
(-0.18%)
After-Hours: 20:00
JNEU Total Assets Under Management: 14.13M for Nov. 5, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2024 | 14.13M |
| November 04, 2024 | 13.99M |
| November 01, 2024 | 14.03M |
| October 31, 2024 | 13.99M |
| October 30, 2024 | 14.21M |
| October 29, 2024 | 28.50M |
| October 28, 2024 | 14.23M |
| October 25, 2024 | 14.20M |
| October 24, 2024 | 14.20M |
| October 23, 2024 | 14.17M |
| October 22, 2024 | 14.28M |
| October 21, 2024 | 14.29M |
| October 18, 2024 | 14.31M |
| October 17, 2024 | 14.27M |
| October 16, 2024 | 14.28M |
| October 15, 2024 | 14.23M |
| October 14, 2024 | 14.32M |
| October 11, 2024 | 14.22M |
| October 10, 2024 | 14.15M |
| October 09, 2024 | 14.17M |
| October 08, 2024 | 14.09M |
| October 07, 2024 | 13.98M |
| October 04, 2024 | 14.09M |
| October 03, 2024 | 13.96M |
| October 02, 2024 | 14.00M |
| Date | Value |
|---|---|
| October 01, 2024 | 14.01M |
| September 30, 2024 | 14.10M |
| September 27, 2024 | 14.06M |
| September 26, 2024 | 14.08M |
| September 25, 2024 | 14.03M |
| September 24, 2024 | 14.04M |
| September 23, 2024 | 14.00M |
| September 20, 2024 | 13.97M |
| September 19, 2024 | 14.00M |
| September 18, 2024 | 13.81M |
| September 17, 2024 | 13.85M |
| September 16, 2024 | 13.85M |
| September 13, 2024 | 13.82M |
| September 12, 2024 | 13.76M |
| September 11, 2024 | 13.68M |
| September 10, 2024 | 13.58M |
| September 09, 2024 | 13.52M |
| September 06, 2024 | 13.41M |
| September 05, 2024 | 13.58M |
| September 04, 2024 | 13.62M |
| September 03, 2024 | 13.62M |
| August 30, 2024 | 13.85M |
| August 29, 2024 | 13.74M |
| August 28, 2024 | 13.74M |
| August 27, 2024 | 13.81M |
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
4.999M
Minimum
Jun 03 2024
28.50M
Maximum
Oct 29 2024
13.24M
Average
13.69M
Median