Obra High Grade Structured Products ETF (OGSP)
10.13
+0.02
(+0.22%)
USD |
NYSEARCA |
Oct 04, 16:00
OGSP Share Class Assets Under Management: 26.37M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
October 04, 2024 | 26.37M |
October 03, 2024 | 26.40M |
October 02, 2024 | 26.40M |
October 01, 2024 | 26.41M |
September 30, 2024 | 26.39M |
September 27, 2024 | 26.39M |
September 26, 2024 | 26.51M |
September 25, 2024 | 26.52M |
September 24, 2024 | 26.51M |
September 23, 2024 | 26.50M |
September 20, 2024 | 26.49M |
September 19, 2024 | 26.48M |
September 18, 2024 | 26.48M |
September 17, 2024 | 26.48M |
September 16, 2024 | 26.47M |
September 13, 2024 | 26.46M |
September 12, 2024 | 26.44M |
September 11, 2024 | 26.45M |
September 10, 2024 | 26.45M |
September 09, 2024 | 26.43M |
September 06, 2024 | 26.41M |
September 05, 2024 | 26.40M |
September 04, 2024 | 26.38M |
September 03, 2024 | 26.36M |
August 30, 2024 | 26.33M |
Date | Value |
---|---|
August 29, 2024 | 26.47M |
August 28, 2024 | 26.46M |
August 27, 2024 | 26.45M |
August 26, 2024 | 26.45M |
August 23, 2024 | 26.43M |
August 22, 2024 | 26.41M |
August 21, 2024 | 26.43M |
August 20, 2024 | 26.41M |
August 19, 2024 | 26.39M |
August 16, 2024 | 26.37M |
August 15, 2024 | 26.37M |
August 14, 2024 | 26.39M |
August 13, 2024 | 26.39M |
August 12, 2024 | 26.37M |
August 09, 2024 | 26.35M |
August 08, 2024 | 26.34M |
August 07, 2024 | 26.35M |
August 06, 2024 | 26.35M |
August 05, 2024 | 26.37M |
August 02, 2024 | 26.37M |
August 01, 2024 | 26.32M |
July 31, 2024 | 26.28M |
July 30, 2024 | 26.27M |
July 29, 2024 | 26.40M |
July 26, 2024 | 26.39M |
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.
Share Class Assets Under Management Range, Past 5 Years
24.99M
Minimum
Apr 10 2024
26.52M
Maximum
Sep 25 2024
26.12M
Average
26.28M
Median