AllianzIM U.S. Equity Buffer15 UncSepETF (SEPU)
25.48
+0.21
(+0.85%)
USD |
BATS |
Nov 05, 16:00
25.34
-0.14
(-0.54%)
After-Hours: 20:00
SEPU Total Assets Under Management: 22.75M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 22.75M |
| November 01, 2024 | 22.79M |
| October 31, 2024 | 22.73M |
| October 30, 2024 | 22.41M |
| October 29, 2024 | 21.82M |
| October 28, 2024 | 21.79M |
| October 25, 2024 | 21.75M |
| October 24, 2024 | 21.75M |
| October 23, 2024 | 21.07M |
| October 22, 2024 | 19.29M |
| October 21, 2024 | 18.65M |
| October 18, 2024 | 18.69M |
| October 17, 2024 | 18.65M |
| October 16, 2024 | 18.65M |
| October 15, 2024 | 18.59M |
| October 14, 2024 | 18.69M |
| October 11, 2024 | 18.57M |
| October 10, 2024 | 18.49M |
| October 09, 2024 | 18.52M |
| October 08, 2024 | 18.42M |
| October 07, 2024 | 18.28M |
| October 04, 2024 | 18.41M |
| October 03, 2024 | 18.27M |
| Date | Value |
|---|---|
| October 02, 2024 | 18.33M |
| October 01, 2024 | 17.68M |
| September 30, 2024 | 17.80M |
| September 27, 2024 | 17.12M |
| September 26, 2024 | 17.14M |
| September 25, 2024 | 17.08M |
| September 24, 2024 | 17.10M |
| September 23, 2024 | 15.79M |
| September 20, 2024 | 15.76M |
| September 19, 2024 | 15.79M |
| September 18, 2024 | 15.60M |
| September 17, 2024 | 15.64M |
| September 16, 2024 | 15.64M |
| September 13, 2024 | 15.62M |
| September 12, 2024 | 13.07M |
| September 11, 2024 | 12.37M |
| September 10, 2024 | 12.30M |
| September 09, 2024 | 12.86M |
| September 06, 2024 | 12.17M |
| September 05, 2024 | 10.45M |
| September 04, 2024 | 9.852M |
| September 03, 2024 | 4.929M |
| August 30, 2024 | 5.00M |
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
4.929M
Minimum
Sep 03 2024
22.79M
Maximum
Nov 01 2024
17.05M
Average
18.28M
Median