CCM Affordable Housing MBS ETF (OWNS)
17.08
+0.03
(+0.17%)
USD |
NYSEARCA |
Nov 22, 16:00
17.06
-0.02
(-0.14%)
After-Hours: 20:00
OWNS Total Assets Under Management: 125.44M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 125.44M |
| November 21, 2024 | 125.25M |
| November 20, 2024 | 125.21M |
| November 19, 2024 | 124.40M |
| November 18, 2024 | 124.25M |
| November 15, 2024 | 124.17M |
| November 14, 2024 | 124.33M |
| November 13, 2024 | 124.41M |
| November 12, 2024 | 124.22M |
| November 11, 2024 | 124.90M |
| November 08, 2024 | 125.14M |
| November 07, 2024 | 125.06M |
| November 06, 2024 | 123.17M |
| November 05, 2024 | 124.07M |
| November 04, 2024 | 123.67M |
| November 01, 2024 | 123.14M |
| October 31, 2024 | 123.67M |
| October 30, 2024 | 123.86M |
| October 29, 2024 | 124.01M |
| October 28, 2024 | 123.80M |
| October 25, 2024 | 124.07M |
| October 24, 2024 | 124.31M |
| October 23, 2024 | 123.30M |
| October 22, 2024 | 123.68M |
| October 21, 2024 | 123.74M |
| Date | Value |
|---|---|
| October 18, 2024 | 124.59M |
| October 17, 2024 | 124.50M |
| October 16, 2024 | 125.10M |
| October 15, 2024 | 124.08M |
| October 14, 2024 | 123.75M |
| October 11, 2024 | 123.84M |
| October 10, 2024 | 123.86M |
| October 09, 2024 | 123.74M |
| October 08, 2024 | 124.08M |
| October 07, 2024 | 123.90M |
| October 04, 2024 | 124.25M |
| October 03, 2024 | 125.23M |
| October 02, 2024 | 125.67M |
| October 01, 2024 | 125.89M |
| September 30, 2024 | 125.58M |
| September 27, 2024 | 125.93M |
| September 26, 2024 | 125.63M |
| September 25, 2024 | 126.70M |
| September 24, 2024 | 127.11M |
| September 23, 2024 | 126.88M |
| September 20, 2024 | 127.03M |
| September 19, 2024 | 127.12M |
| September 18, 2024 | 127.03M |
| September 17, 2024 | 127.40M |
| September 16, 2024 | 127.68M |
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
30.00M
Minimum
Jul 27 2021
127.68M
Maximum
Sep 16 2024
106.21M
Average
105.54M
Median
Total Assets Under Management Benchmarks
| FlexShares Disciplined Duration MBS ETF | 92.94M |
| SPDR® Portfolio Mortgage Backed Bond ETF | 5.627B |
| Janus Henderson Mortgage-Backed Sec ETF | 4.713B |
| iShares MBS ETF | 33.88B |
| DoubleLine Mortgage ETF | 345.05M |