CCM Affordable Housing MBS ETF (OWNS)
16.34
+0.04
(+0.28%)
USD |
NYSEARCA |
Oct 06, 16:00
OWNS Total Assets Under Management : 100.99M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 100.99M |
| October 02, 2026 | 101.29M |
| October 01, 2026 | 102.39M |
| September 30, 2026 | 102.08M |
| September 29, 2026 | 103.25M |
| September 28, 2026 | 103.39M |
| September 25, 2026 | 104.16M |
| September 24, 2026 | 102.86M |
| September 23, 2026 | 103.56M |
| September 22, 2026 | 104.64M |
| September 21, 2026 | 104.63M |
| September 18, 2026 | 104.31M |
| September 17, 2026 | 104.85M |
| September 16, 2026 | 104.16M |
| September 15, 2026 | 104.27M |
| September 14, 2026 | 104.30M |
| September 11, 2026 | 104.37M |
| September 10, 2026 | 104.49M |
| September 09, 2026 | 105.33M |
| September 08, 2026 | 105.72M |
| September 04, 2026 | 105.79M |
| September 03, 2026 | 105.86M |
| September 02, 2026 | 105.64M |
| September 01, 2026 | 105.52M |
| August 31, 2026 | 105.91M |
| Date | Value |
|---|---|
| August 28, 2026 | 106.06M |
| August 27, 2026 | 106.48M |
| August 26, 2026 | 106.48M |
| August 25, 2026 | 106.72M |
| August 24, 2026 | 106.19M |
| August 21, 2026 | 105.96M |
| August 20, 2026 | 105.32M |
| August 19, 2026 | 105.72M |
| August 18, 2026 | 105.17M |
| August 17, 2026 | 105.09M |
| August 14, 2026 | 105.26M |
| August 13, 2026 | 105.62M |
| August 12, 2026 | 105.25M |
| August 11, 2026 | 105.03M |
| August 10, 2026 | 104.89M |
| August 07, 2026 | 105.33M |
| August 06, 2026 | 105.05M |
| August 05, 2026 | 105.41M |
| August 04, 2026 | 105.37M |
| August 03, 2026 | 104.80M |
| July 31, 2026 | 104.53M |
| July 30, 2026 | 105.06M |
| July 29, 2026 | 104.99M |
| July 28, 2026 | 105.37M |
| July 27, 2026 | 105.10M |
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
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Academy Veteran Bond ETF | 127.80M |
| Regan Floating Rate MBS ETF | 239.82M |
| Vanguard Mortgage-Backed Secs ETF | 15.49B |
| iShares MBS ETF | 35.45B |
| iShares GNMA Bond ETF | 410.66M |