Roundhill S&P Global Luxury ETF (LUXX)
23.70
-0.04
(-0.15%)
USD |
NYSEARCA |
Nov 04, 16:00
23.71
+0.01
(+0.05%)
After-Hours: 20:00
LUXX Total Assets Under Management: 1.190M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 1.190M |
| October 31, 2024 | 1.190M |
| October 30, 2024 | 1.212M |
| October 29, 2024 | 1.226M |
| October 28, 2024 | 1.230M |
| October 25, 2024 | 1.224M |
| October 24, 2024 | 1.221M |
| October 23, 2024 | 1.201M |
| October 22, 2024 | 1.212M |
| October 21, 2024 | 1.210M |
| October 18, 2024 | 1.225M |
| October 17, 2024 | 1.214M |
| October 16, 2024 | 1.213M |
| October 15, 2024 | 1.222M |
| October 14, 2024 | 1.233M |
| October 11, 2024 | 1.239M |
| October 10, 2024 | 1.233M |
| October 09, 2024 | 1.237M |
| October 08, 2024 | 1.229M |
| October 07, 2024 | 1.248M |
| October 04, 2024 | 1.239M |
| October 03, 2024 | 1.231M |
| October 02, 2024 | 1.250M |
| October 01, 2024 | 1.249M |
| September 30, 2024 | 1.275M |
| Date | Value |
|---|---|
| September 27, 2024 | 1.290M |
| September 26, 2024 | 1.264M |
| September 25, 2024 | 1.204M |
| September 24, 2024 | 1.208M |
| September 23, 2024 | 1.179M |
| September 20, 2024 | 1.171M |
| September 19, 2024 | 1.194M |
| September 18, 2024 | 1.162M |
| September 17, 2024 | 1.169M |
| September 16, 2024 | 1.158M |
| September 13, 2024 | 1.160M |
| September 12, 2024 | 1.147M |
| September 11, 2024 | 1.136M |
| September 10, 2024 | 1.132M |
| September 09, 2024 | 1.145M |
| September 06, 2024 | 1.146M |
| September 05, 2024 | 1.162M |
| September 04, 2024 | 1.179M |
| September 03, 2024 | 1.196M |
| August 30, 2024 | 1.213M |
| August 29, 2024 | 1.209M |
| August 28, 2024 | 1.206M |
| August 27, 2024 | 1.217M |
| August 26, 2024 | 1.220M |
| August 23, 2024 | 1.223M |
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
25.00
Minimum
Aug 22 2023
1.360M
Maximum
Mar 13 2024
1.217M
Average
1.222M
Median
Sep 11 2023