Roundhill GLP-1 & Weight Loss ETF (OZEM)
26.72
+0.02
(+0.07%)
USD |
NASDAQ |
Jun 28, 12:08
OZEM Share Class Assets Under Management: 33.06M for June 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2024 | 33.06M |
| June 26, 2024 | 29.42M |
| June 25, 2024 | 29.87M |
| June 24, 2024 | 29.49M |
| June 21, 2024 | 29.12M |
| June 20, 2024 | 28.72M |
| June 18, 2024 | 27.39M |
| June 17, 2024 | 27.42M |
| June 14, 2024 | 27.61M |
| June 13, 2024 | 25.09M |
| June 12, 2024 | 22.29M |
| June 11, 2024 | 22.20M |
| June 10, 2024 | 22.36M |
| Date | Value |
|---|---|
| June 07, 2024 | 22.31M |
| June 06, 2024 | 18.46M |
| June 05, 2024 | 14.55M |
| June 04, 2024 | 14.39M |
| June 03, 2024 | 10.22M |
| May 31, 2024 | 9.969M |
| May 30, 2024 | 9.914M |
| May 29, 2024 | 4.450M |
| May 28, 2024 | 3.494M |
| May 24, 2024 | 1.243M |
| May 23, 2024 | 1.246M |
| May 22, 2024 | 501630.7 |
| May 20, 2024 | 25.25 |
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
33.06M
Maximum
Jun 27 2024
17.88M
Average
22.24M
Median