CCM Affordable Housing MBS ETF (OWNS)
16.63
+0.11
(+0.67%)
USD |
NYSEARCA |
May 03, 16:00
16.59
-0.04
(-0.25%)
After-Hours: 20:00
OWNS Total Assets Under Management: 116.52M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 116.52M |
| 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 |
| Date | Value |
|---|---|
| March 28, 2024 | 115.71M |
| 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 |
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
120.82M
Maximum
Feb 01 2024
103.01M
Average
102.09M
Median
Total Assets Under Management Benchmarks
| iShares MBS ETF | 29.63B |
| SPDR® Portfolio Mortgage Backed Bond ETF | 5.044B |
| Academy Veteran Impact ETF | 51.72M |
| Janus Henderson Mortgage-Backed Sec ETF | 3.964B |
| iShares GNMA Bond ETF | 320.17M |