AllianzIM U.S. Large Cp Buffer10 Nov ETF (NVBT)
32.75
+0.09
(+0.28%)
USD |
NYSEARCA |
Nov 21, 16:00
NVBT Total Assets Under Management: 35.12M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 35.12M |
| November 19, 2024 | 34.30M |
| November 18, 2024 | 33.40M |
| November 15, 2024 | 33.37M |
| November 14, 2024 | 33.64M |
| November 13, 2024 | 33.75M |
| November 12, 2024 | 33.69M |
| November 11, 2024 | 33.74M |
| November 08, 2024 | 33.72M |
| November 07, 2024 | 32.83M |
| November 06, 2024 | 31.05M |
| November 05, 2024 | 30.62M |
| November 04, 2024 | 27.17M |
| November 01, 2024 | 27.20M |
| October 31, 2024 | 27.13M |
| October 30, 2024 | 27.13M |
| October 29, 2024 | 47.86M |
| October 28, 2024 | 23.93M |
| October 25, 2024 | 23.93M |
| October 24, 2024 | 19.14M |
| October 23, 2024 | 9.566M |
| October 22, 2024 | 9.565M |
| October 21, 2024 | 9.563M |
| October 18, 2024 | 9.562M |
| October 17, 2024 | 9.557M |
| Date | Value |
|---|---|
| October 16, 2024 | 9.555M |
| October 15, 2024 | 9.553M |
| October 14, 2024 | 9.552M |
| October 11, 2024 | 9.549M |
| October 10, 2024 | 9.544M |
| October 09, 2024 | 9.542M |
| October 08, 2024 | 9.538M |
| October 07, 2024 | 9.533M |
| October 04, 2024 | 9.537M |
| October 03, 2024 | 9.528M |
| October 02, 2024 | 9.529M |
| October 01, 2024 | 9.526M |
| September 30, 2024 | 9.530M |
| September 27, 2024 | 9.527M |
| September 26, 2024 | 9.526M |
| September 25, 2024 | 9.523M |
| September 24, 2024 | 9.522M |
| September 23, 2024 | 9.518M |
| September 20, 2024 | 9.516M |
| September 19, 2024 | 9.512M |
| September 18, 2024 | 9.501M |
| September 17, 2024 | 9.499M |
| September 16, 2024 | 9.499M |
| September 13, 2024 | 9.497M |
| September 12, 2024 | 9.489M |
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
4.844M
Minimum
Nov 03 2022
47.86M
Maximum
Oct 29 2024
13.16M
Average
11.27M
Median
Feb 23 2024