AllianzIM U.S. Large Cp Buffer20 Nov ETF (NVBW)
30.91
+0.02
(+0.05%)
USD |
NYSEARCA |
Nov 21, 16:00
30.93
+0.02
(+0.08%)
After-Hours: 20:00
NVBW Total Assets Under Management: 61.70M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 61.70M |
| November 19, 2024 | 61.73M |
| November 18, 2024 | 63.23M |
| November 15, 2024 | 61.54M |
| November 14, 2024 | 60.25M |
| November 13, 2024 | 60.49M |
| November 12, 2024 | 60.41M |
| November 11, 2024 | 59.63M |
| November 08, 2024 | 58.84M |
| November 07, 2024 | 58.87M |
| November 06, 2024 | 58.70M |
| November 05, 2024 | 58.16M |
| November 04, 2024 | 54.06M |
| November 01, 2024 | 31.22M |
| October 31, 2024 | 30.40M |
| October 30, 2024 | 30.40M |
| October 29, 2024 | 60.79M |
| October 28, 2024 | 30.39M |
| October 25, 2024 | 30.40M |
| October 24, 2024 | 30.39M |
| October 23, 2024 | 30.38M |
| October 22, 2024 | 30.38M |
| October 21, 2024 | 30.37M |
| October 18, 2024 | 30.37M |
| October 17, 2024 | 30.36M |
| Date | Value |
|---|---|
| October 16, 2024 | 30.35M |
| October 15, 2024 | 30.35M |
| October 14, 2024 | 30.34M |
| October 11, 2024 | 30.33M |
| October 10, 2024 | 30.32M |
| October 09, 2024 | 31.07M |
| October 08, 2024 | 31.06M |
| October 07, 2024 | 31.05M |
| October 04, 2024 | 31.06M |
| October 03, 2024 | 31.04M |
| October 02, 2024 | 31.04M |
| October 01, 2024 | 31.03M |
| September 30, 2024 | 31.04M |
| September 27, 2024 | 31.03M |
| September 26, 2024 | 31.02M |
| September 25, 2024 | 31.02M |
| September 24, 2024 | 31.01M |
| September 23, 2024 | 31.01M |
| September 20, 2024 | 31.00M |
| September 19, 2024 | 30.99M |
| September 18, 2024 | 30.97M |
| September 17, 2024 | 30.96M |
| September 16, 2024 | 30.96M |
| September 13, 2024 | 30.96M |
| September 12, 2024 | 30.94M |
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
4.892M
Minimum
Nov 03 2022
65.59M
Maximum
Jan 10 2024
32.01M
Average
32.59M
Median
Jan 03 2024