AllianzIM U.S. Equity Buffer15 UncJulETF (JULU)
25.95
-0.07
(-0.28%)
USD |
BATS |
Nov 04, 16:00
JULU Total Assets Under Management: 43.49M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 43.49M |
| November 01, 2024 | 43.59M |
| October 31, 2024 | 43.46M |
| October 30, 2024 | 44.13M |
| October 29, 2024 | 88.48M |
| October 28, 2024 | 44.16M |
| October 25, 2024 | 44.10M |
| October 24, 2024 | 44.08M |
| October 23, 2024 | 44.02M |
| October 22, 2024 | 44.34M |
| October 21, 2024 | 44.36M |
| October 18, 2024 | 44.43M |
| October 17, 2024 | 44.31M |
| October 16, 2024 | 44.33M |
| October 15, 2024 | 44.17M |
| October 14, 2024 | 44.42M |
| October 11, 2024 | 44.15M |
| October 10, 2024 | 43.92M |
| October 09, 2024 | 43.99M |
| October 08, 2024 | 43.75M |
| October 07, 2024 | 43.41M |
| October 04, 2024 | 43.74M |
| October 03, 2024 | 43.37M |
| October 02, 2024 | 43.51M |
| October 01, 2024 | 43.52M |
| Date | Value |
|---|---|
| September 30, 2024 | 43.80M |
| September 27, 2024 | 43.66M |
| September 26, 2024 | 43.72M |
| September 25, 2024 | 43.58M |
| September 24, 2024 | 43.62M |
| September 23, 2024 | 43.50M |
| September 20, 2024 | 43.40M |
| September 19, 2024 | 46.06M |
| September 18, 2024 | 48.12M |
| September 17, 2024 | 48.18M |
| September 16, 2024 | 34.03M |
| September 13, 2024 | 33.98M |
| September 12, 2024 | 33.20M |
| September 11, 2024 | 33.02M |
| September 10, 2024 | 32.80M |
| September 09, 2024 | 32.68M |
| September 06, 2024 | 32.42M |
| September 05, 2024 | 32.80M |
| September 04, 2024 | 32.87M |
| September 03, 2024 | 33.52M |
| August 30, 2024 | 34.03M |
| August 29, 2024 | 33.79M |
| August 28, 2024 | 33.78M |
| August 27, 2024 | 33.95M |
| August 26, 2024 | 33.89M |
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
5.00M
Minimum
Jun 28 2024
88.48M
Maximum
Oct 29 2024
34.78M
Average
33.79M
Median