SPDR® Kensho Final Frontiers ETF (ROKT)
58.43
+1.05
(+1.83%)
USD |
NYSEARCA |
Nov 22, 16:00
ROKT Share Class Assets Under Management: 19.49M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 19.49M |
| November 20, 2024 | 18.92M |
| November 19, 2024 | 18.91M |
| November 18, 2024 | 18.68M |
| November 15, 2024 | 18.61M |
| November 14, 2024 | 18.07M |
| November 13, 2024 | 18.70M |
| November 12, 2024 | 18.23M |
| November 11, 2024 | 18.35M |
| November 08, 2024 | 18.05M |
| November 07, 2024 | 17.86M |
| November 06, 2024 | 17.87M |
| November 05, 2024 | 17.03M |
| November 04, 2024 | 16.78M |
| November 01, 2024 | 16.73M |
| October 31, 2024 | 16.58M |
| October 30, 2024 | 16.93M |
| October 29, 2024 | 17.04M |
| October 28, 2024 | 17.01M |
| October 25, 2024 | 17.02M |
| October 24, 2024 | 16.97M |
| October 23, 2024 | 16.93M |
| October 22, 2024 | 16.99M |
| October 21, 2024 | 17.22M |
| October 18, 2024 | 17.24M |
| Date | Value |
|---|---|
| October 17, 2024 | 17.33M |
| October 16, 2024 | 17.29M |
| October 15, 2024 | 16.92M |
| October 14, 2024 | 17.05M |
| October 11, 2024 | 16.97M |
| October 10, 2024 | 16.64M |
| October 09, 2024 | 16.80M |
| October 08, 2024 | 16.74M |
| October 07, 2024 | 16.78M |
| October 04, 2024 | 17.38M |
| October 03, 2024 | 17.21M |
| October 02, 2024 | 17.36M |
| October 01, 2024 | 17.28M |
| September 30, 2024 | 17.22M |
| September 27, 2024 | 17.19M |
| September 26, 2024 | 16.95M |
| September 25, 2024 | 16.93M |
| September 24, 2024 | 16.90M |
| September 23, 2024 | 16.92M |
| September 20, 2024 | 16.79M |
| September 19, 2024 | 16.69M |
| September 18, 2024 | 16.90M |
| September 17, 2024 | 16.98M |
| September 16, 2024 | 16.94M |
| September 13, 2024 | 16.87M |
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
3.995M
Minimum
Mar 23 2020
29.96M
Maximum
Jun 17 2021
16.19M
Average
17.07M
Median
Aug 16 2023