Castellan Targeted Equity ETF (CTEF)
88.18
-1.21
(-1.35%)
USD |
BATS |
Sep 08, 16:00
CTEF Total Assets Under Management : 659.83M for Sept. 8, 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 08, 2026 | 659.83M |
| September 04, 2026 | 658.80M |
| September 03, 2026 | 653.30M |
| September 02, 2026 | 643.52M |
| September 01, 2026 | 636.32M |
| August 31, 2026 | 646.28M |
| August 28, 2026 | 651.00M |
| August 27, 2026 | 657.23M |
| August 26, 2026 | 655.27M |
| August 25, 2026 | 646.80M |
| August 24, 2026 | 645.70M |
| August 21, 2026 | 650.60M |
| August 20, 2026 | 639.29M |
| August 19, 2026 | 644.98M |
| August 18, 2026 | 654.15M |
| August 17, 2026 | 666.04M |
| August 14, 2026 | 666.17M |
| August 13, 2026 | 660.65M |
| August 12, 2026 | 655.78M |
| August 11, 2026 | 648.97M |
| August 10, 2026 | 647.56M |
| August 07, 2026 | 653.64M |
| August 06, 2026 | 658.42M |
| August 05, 2026 | 676.88M |
| August 04, 2026 | 676.17M |
| Date | Value |
|---|---|
| August 03, 2026 | 684.80M |
| July 31, 2026 | 649.60M |
| July 30, 2026 | 651.06M |
| July 29, 2026 | 627.92M |
| July 28, 2026 | 646.14M |
| July 27, 2026 | 649.22M |
| July 24, 2026 | 647.60M |
| July 23, 2026 | 649.37M |
| July 22, 2026 | 652.98M |
| July 21, 2026 | 655.81M |
| July 20, 2026 | 643.81M |
| July 17, 2026 | 641.53M |
| July 16, 2026 | 646.88M |
| July 15, 2026 | 650.65M |
| July 14, 2026 | 652.40M |
| July 13, 2026 | 649.02M |
| July 10, 2026 | 663.78M |
| July 09, 2026 | 663.09M |
| July 08, 2026 | 649.71M |
| July 07, 2026 | 655.01M |
| July 06, 2026 | 664.67M |
| July 02, 2026 | 654.88M |
| July 01, 2026 | 667.78M |
| June 30, 2026 | 678.46M |
| June 29, 2026 | 672.07M |
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
| Invesco S&P 500 High Beta ETF | 920.26M |
| Burney US Factor Rotation ETF | 610.64M |
| Vanguard US Quality Factor ETF | 511.34M |
| Inspire Growth ETF | 167.06M |
| Formidable Fortress ETF | 22.88M |