Roundhill GLP-1 & Weight Loss ETF (OZEM)
25.91
+0.62
(+2.45%)
USD |
NASDAQ |
Nov 22, 16:00
25.85
-0.06
(-0.23%)
Pre-Market: 20:00
OZEM Share Class Assets Under Management: 42.10M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 42.10M |
| November 21, 2024 | 41.40M |
| November 20, 2024 | 41.70M |
| November 19, 2024 | 41.02M |
| November 18, 2024 | 40.44M |
| November 15, 2024 | 41.45M |
| November 14, 2024 | 43.40M |
| November 13, 2024 | 47.06M |
| November 12, 2024 | 47.55M |
| November 11, 2024 | 48.11M |
| November 08, 2024 | 48.17M |
| November 07, 2024 | 47.39M |
| November 06, 2024 | 47.21M |
| November 05, 2024 | 47.67M |
| November 04, 2024 | 47.69M |
| November 01, 2024 | 47.92M |
| October 31, 2024 | 47.87M |
| October 30, 2024 | 48.50M |
| October 29, 2024 | 49.56M |
| October 28, 2024 | 49.35M |
| October 25, 2024 | 49.36M |
| October 24, 2024 | 49.21M |
| October 23, 2024 | 49.11M |
| October 22, 2024 | 49.59M |
| October 21, 2024 | 49.89M |
| Date | Value |
|---|---|
| October 18, 2024 | 50.30M |
| October 17, 2024 | 49.78M |
| October 16, 2024 | 49.90M |
| October 15, 2024 | 53.33M |
| October 14, 2024 | 49.95M |
| October 11, 2024 | 50.12M |
| October 10, 2024 | 49.39M |
| October 09, 2024 | 48.28M |
| October 08, 2024 | 48.63M |
| October 07, 2024 | 48.90M |
| October 04, 2024 | 46.07M |
| October 03, 2024 | 45.66M |
| October 02, 2024 | 46.27M |
| October 01, 2024 | 46.26M |
| September 30, 2024 | 45.57M |
| September 27, 2024 | 45.61M |
| September 26, 2024 | 46.05M |
| September 25, 2024 | 46.21M |
| September 24, 2024 | 46.24M |
| September 23, 2024 | 46.07M |
| September 20, 2024 | 46.83M |
| September 19, 2024 | 47.07M |
| September 18, 2024 | 46.54M |
| September 17, 2024 | 46.56M |
| September 16, 2024 | 47.16M |
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
25.25
Minimum
May 20 2024
53.33M
Maximum
Oct 15 2024
38.75M
Average
42.74M
Median
Aug 15 2024