AllianzIM U.S. Large Cp Buffer20 Nov ETF (NVBW)
29.56
+0.02
(+0.06%)
USD |
NYSEARCA |
May 17, 16:00
NVBW Total Assets Under Management: 32.50M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 32.50M |
| May 16, 2024 | 32.49M |
| May 15, 2024 | 32.49M |
| May 14, 2024 | 32.44M |
| May 13, 2024 | 32.42M |
| May 10, 2024 | 32.40M |
| May 09, 2024 | 32.40M |
| May 08, 2024 | 32.36M |
| May 07, 2024 | 32.36M |
| May 06, 2024 | 32.34M |
| May 03, 2024 | 32.28M |
| May 02, 2024 | 32.19M |
| May 01, 2024 | 32.13M |
| April 30, 2024 | 32.14M |
| April 29, 2024 | 32.23M |
| April 26, 2024 | 32.19M |
| April 25, 2024 | 32.18M |
| April 24, 2024 | 32.12M |
| April 23, 2024 | 32.14M |
| April 22, 2024 | 32.05M |
| April 19, 2024 | 31.92M |
| April 18, 2024 | 31.98M |
| April 17, 2024 | 31.99M |
| April 16, 2024 | 32.72M |
| April 15, 2024 | 32.72M |
| Date | Value |
|---|---|
| April 12, 2024 | 32.80M |
| April 11, 2024 | 32.89M |
| April 10, 2024 | 32.84M |
| April 09, 2024 | 32.92M |
| April 08, 2024 | 32.89M |
| April 05, 2024 | 32.86M |
| April 04, 2024 | 32.82M |
| April 03, 2024 | 32.89M |
| April 02, 2024 | 32.87M |
| April 01, 2024 | 32.90M |
| March 28, 2024 | 32.90M |
| March 27, 2024 | 32.90M |
| March 26, 2024 | 32.87M |
| March 25, 2024 | 32.86M |
| March 22, 2024 | 32.85M |
| March 21, 2024 | 32.86M |
| March 20, 2024 | 32.84M |
| March 19, 2024 | 32.78M |
| March 18, 2024 | 32.74M |
| March 15, 2024 | 32.70M |
| March 14, 2024 | 32.72M |
| March 13, 2024 | 32.76M |
| March 12, 2024 | 32.75M |
| March 11, 2024 | 32.69M |
| March 08, 2024 | 32.69M |
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
31.02M
Average
32.82M
Median
Apr 04 2024