Castellan Targeted Equity ETF (CTEF)
83.31
-1.42
(-1.68%)
USD |
BATS |
Oct 23, 16:00
83.65
+0.34
(+0.40%)
After-Hours: 20:00
CTEF Total Assets Under Management : 623.24M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 623.24M |
| October 22, 2026 | 634.27M |
| October 21, 2026 | 645.19M |
| October 20, 2026 | 639.08M |
| October 19, 2026 | 657.30M |
| October 16, 2026 | 632.30M |
| October 15, 2026 | 644.44M |
| October 14, 2026 | 639.02M |
| October 13, 2026 | 653.90M |
| October 12, 2026 | 656.71M |
| October 09, 2026 | 661.15M |
| October 08, 2026 | 655.67M |
| October 07, 2026 | 655.18M |
| October 06, 2026 | 660.06M |
| October 05, 2026 | 661.09M |
| October 02, 2026 | 652.12M |
| October 01, 2026 | 645.41M |
| September 30, 2026 | 632.81M |
| September 29, 2026 | 636.31M |
| September 28, 2026 | 630.95M |
| September 25, 2026 | 635.00M |
| September 24, 2026 | 627.14M |
| September 23, 2026 | 625.90M |
| September 22, 2026 | 636.29M |
| September 21, 2026 | 638.61M |
| Date | Value |
|---|---|
| September 18, 2026 | 632.22M |
| September 17, 2026 | 630.72M |
| September 16, 2026 | 628.51M |
| September 15, 2026 | 627.69M |
| September 14, 2026 | 638.76M |
| September 11, 2026 | 643.04M |
| September 10, 2026 | 636.57M |
| September 09, 2026 | 644.93M |
| 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 |
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
| Counterpoint Quantitative Equity ETF | 524.47M |
| Burney US Factor Rotation ETF | 602.52M |
| Invesco S&P 500 High Beta ETF | 793.02M |
| Formidable Fortress ETF | 22.91M |
| Argent Mid Cap ETF | 117.80M |