Roundhill COST WeeklyPay ETF (COSW)
36.75
-0.47
(-1.26%)
USD |
BATS |
Sep 15, 11:16
COSW Total Assets Under Management : 10.07M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 14, 2026 | 10.07M |
| September 11, 2026 | 9.912M |
| September 10, 2026 | 9.883M |
| September 09, 2026 | 9.887M |
| September 08, 2026 | 9.988M |
| September 04, 2026 | 10.11M |
| September 03, 2026 | 10.24M |
| September 02, 2026 | 10.28M |
| September 01, 2026 | 10.44M |
| August 31, 2026 | 10.49M |
| August 28, 2026 | 10.55M |
| August 27, 2026 | 10.41M |
| August 26, 2026 | 10.70M |
| August 25, 2026 | 10.75M |
| August 24, 2026 | 10.91M |
| August 21, 2026 | 10.65M |
| August 20, 2026 | 10.46M |
| August 19, 2026 | 10.78M |
| August 18, 2026 | 10.84M |
| August 17, 2026 | 10.73M |
| August 14, 2026 | 10.88M |
| August 13, 2026 | 10.90M |
| August 12, 2026 | 10.73M |
| August 11, 2026 | 10.66M |
| August 10, 2026 | 10.78M |
| Date | Value |
|---|---|
| August 07, 2026 | 10.77M |
| August 06, 2026 | 10.79M |
| August 05, 2026 | 10.70M |
| August 04, 2026 | 10.78M |
| August 03, 2026 | 10.86M |
| July 31, 2026 | 10.88M |
| July 30, 2026 | 10.91M |
| July 29, 2026 | 11.19M |
| July 28, 2026 | 11.09M |
| July 27, 2026 | 10.88M |
| July 24, 2026 | 10.72M |
| July 23, 2026 | 10.58M |
| July 22, 2026 | 10.60M |
| July 21, 2026 | 10.63M |
| July 20, 2026 | 10.72M |
| July 17, 2026 | 10.82M |
| July 16, 2026 | 10.89M |
| July 15, 2026 | 11.27M |
| July 14, 2026 | 11.34M |
| July 13, 2026 | 11.41M |
| July 10, 2026 | 11.32M |
| July 09, 2026 | 11.27M |
| July 08, 2026 | 11.87M |
| July 07, 2026 | 11.79M |
| July 06, 2026 | 11.83M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Roundhill NFLX WeeklyPay ETF | 8.904M |
| Roundhill AAPL WeeklyPay ETF | 42.93M |
| Roundhill MSFT WeeklyPay ETF | 33.20M |
| Roundhill UBER WeeklyPay ETF | 3.782M |
| Roundhill Treasury Bond WeeklyPay ETF | 2.808M |