Castellan Targeted Income ETF (CTIF)
51.95
-0.48
(-0.91%)
USD |
BATS |
Oct 07, 16:00
51.67
-0.28
(-0.55%)
After-Hours: 20:00
CTIF Total Assets Under Management : 188.29M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 188.29M |
| October 06, 2026 | 190.00M |
| October 05, 2026 | 188.81M |
| October 02, 2026 | 188.42M |
| October 01, 2026 | 188.44M |
| September 30, 2026 | 185.70M |
| September 29, 2026 | 187.13M |
| September 28, 2026 | 187.30M |
| September 25, 2026 | 190.67M |
| September 24, 2026 | 188.40M |
| September 23, 2026 | 189.98M |
| September 22, 2026 | 190.77M |
| September 21, 2026 | 191.28M |
| September 18, 2026 | 189.77M |
| September 17, 2026 | 189.52M |
| September 16, 2026 | 188.71M |
| September 15, 2026 | 190.53M |
| September 14, 2026 | 191.53M |
| September 11, 2026 | 192.27M |
| September 10, 2026 | 188.73M |
| September 09, 2026 | 189.34M |
| September 08, 2026 | 191.15M |
| September 04, 2026 | 192.72M |
| September 03, 2026 | 193.67M |
| September 02, 2026 | 191.47M |
| Date | Value |
|---|---|
| September 01, 2026 | 191.67M |
| August 31, 2026 | 194.17M |
| August 28, 2026 | 195.64M |
| August 27, 2026 | 196.41M |
| August 26, 2026 | 196.75M |
| August 25, 2026 | 196.09M |
| August 24, 2026 | 198.64M |
| August 21, 2026 | 198.47M |
| August 20, 2026 | 196.63M |
| August 19, 2026 | 198.61M |
| August 18, 2026 | 198.44M |
| August 17, 2026 | 200.63M |
| August 14, 2026 | 202.57M |
| August 13, 2026 | 203.19M |
| August 12, 2026 | 203.12M |
| August 11, 2026 | 203.66M |
| August 10, 2026 | 202.86M |
| August 07, 2026 | 202.81M |
| August 06, 2026 | 201.78M |
| August 05, 2026 | 201.27M |
| August 04, 2026 | 201.10M |
| August 03, 2026 | 197.56M |
| July 31, 2026 | 195.16M |
| July 30, 2026 | 193.72M |
| July 29, 2026 | 192.49M |
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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