LUXX Share Class Assets Under Management Trends

Roundhill S&P Global Luxury ETF (LUXX)

25.07 +0.30 (+1.21%) USD | NYSEARCA | May 03, 16:00

25.05 -0.02 (-0.08%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	1.253M
May 02, 2024	1.233M
May 01, 2024	1.225M
April 30, 2024	1.236M
April 29, 2024	1.261M
April 26, 2024	1.254M
April 25, 2024	1.241M
April 24, 2024	1.256M
April 23, 2024	1.254M
April 22, 2024	1.234M
April 19, 2024	1.232M
April 18, 2024	1.238M
April 17, 2024	1.240M
April 16, 2024	1.230M
April 15, 2024	1.244M
April 12, 2024	1.245M
April 11, 2024	1.272M
April 10, 2024	1.274M
April 09, 2024	1.295M
April 08, 2024	1.302M
April 05, 2024	1.289M
April 04, 2024	1.304M
April 03, 2024	1.307M
April 02, 2024	1.303M
April 01, 2024	1.322M

Date	Value
March 28, 2024	1.327M
March 27, 2024	1.325M
March 26, 2024	1.314M
March 25, 2024	1.312M
March 22, 2024	1.313M
March 21, 2024	1.339M
March 20, 2024	1.333M
March 19, 2024	1.337M
March 18, 2024	1.337M
March 15, 2024	1.341M
March 14, 2024	1.350M
March 13, 2024	1.360M
March 12, 2024	1.350M
March 11, 2024	1.336M
March 08, 2024	1.338M
March 07, 2024	1.329M
March 06, 2024	1.320M
March 05, 2024	1.321M
March 04, 2024	1.330M
March 01, 2024	1.345M
February 29, 2024	1.342M
February 28, 2024	1.339M
February 27, 2024	1.338M
February 26, 2024	1.323M
February 23, 2024	1.326M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

24.99

Minimum

Aug 22 2023

1.360M

Maximum

Mar 13 2024

1.220M

Average

1.230M

Median

Jan 29 2024

Share Class Assets Under Management Benchmarks