OWNS Share Class Assets Under Management Insights

CCM Affordable Housing MBS ETF (OWNS)

16.59 +0.07 (+0.42%) USD | NYSEARCA | May 03, 13:32

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.

Date	Value
May 02, 2024	115.88M
May 01, 2024	115.27M
April 30, 2024	114.78M
April 29, 2024	115.43M
April 26, 2024	115.20M
April 25, 2024	114.77M
April 24, 2024	115.22M
April 23, 2024	115.55M
April 22, 2024	115.25M
April 19, 2024	115.13M
April 18, 2024	114.19M
April 17, 2024	114.68M
April 16, 2024	113.99M
April 15, 2024	114.40M
April 12, 2024	115.31M
April 11, 2024	114.10M
April 10, 2024	114.10M
April 09, 2024	115.64M
April 08, 2024	115.19M
April 05, 2024	115.38M
April 04, 2024	115.22M
April 03, 2024	114.92M
April 02, 2024	114.85M
April 01, 2024	114.89M
March 28, 2024	115.71M

Date	Value
March 27, 2024	116.00M
March 26, 2024	115.80M
March 25, 2024	116.74M
March 22, 2024	116.74M
March 21, 2024	115.59M
March 20, 2024	114.79M
March 19, 2024	114.42M
March 18, 2024	114.02M
March 15, 2024	114.14M
March 14, 2024	114.23M
March 13, 2024	115.13M
March 12, 2024	115.25M
March 11, 2024	115.55M
March 08, 2024	115.68M
March 07, 2024	115.41M
March 06, 2024	115.20M
March 05, 2024	114.94M
March 04, 2024	114.26M
March 01, 2024	114.49M
February 29, 2024	114.13M
February 28, 2024	114.00M
February 27, 2024	113.57M
February 26, 2024	113.81M
February 23, 2024	114.00M
February 22, 2024	118.48M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

30.00M

Minimum

Jul 27 2021

120.82M

Maximum

Feb 01 2024

102.99M

Average

102.08M

Median

Nov 03 2021

Share Class Assets Under Management Benchmarks