Unity Wlth Ptnrs Dyn Cptl Apprec&OptETF (DCAP)
20.49
-0.05
(-0.26%)
USD |
NASDAQ |
Nov 04, 16:00
DCAP Total Assets Under Management: 3.584M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 3.584M |
| November 01, 2024 | 3.592M |
| October 31, 2024 | 3.575M |
| October 30, 2024 | 3.618M |
| October 29, 2024 | 3.629M |
| October 28, 2024 | 3.633M |
| October 25, 2024 | 3.613M |
| October 24, 2024 | 3.623M |
| October 23, 2024 | 3.619M |
| October 22, 2024 | 3.648M |
| October 21, 2024 | 3.651M |
| October 18, 2024 | 3.672M |
| October 17, 2024 | 3.665M |
| October 16, 2024 | 3.667M |
| October 15, 2024 | 3.643M |
| October 14, 2024 | 3.663M |
| October 11, 2024 | 3.642M |
| October 10, 2024 | 3.612M |
| October 09, 2024 | 3.619M |
| October 08, 2024 | 3.597M |
| October 07, 2024 | 3.580M |
| October 04, 2024 | 3.607M |
| October 03, 2024 | 3.578M |
| October 02, 2024 | 3.590M |
| October 01, 2024 | 3.591M |
| Date | Value |
|---|---|
| September 30, 2024 | 3.616M |
| September 27, 2024 | 3.607M |
| September 26, 2024 | 3.603M |
| September 25, 2024 | 3.584M |
| September 24, 2024 | 3.599M |
| September 23, 2024 | 3.592M |
| September 20, 2024 | 3.588M |
| September 19, 2024 | 3.598M |
| September 18, 2024 | 3.549M |
| September 17, 2024 | 3.557M |
| September 16, 2024 | 3.552M |
| September 13, 2024 | 3.542M |
| September 12, 2024 | 3.517M |
| September 11, 2024 | 3.496M |
| September 10, 2024 | 3.478M |
| September 09, 2024 | 3.474M |
| September 06, 2024 | 3.447M |
| September 05, 2024 | 3.490M |
| September 04, 2024 | 3.503M |
| September 03, 2024 | 3.506M |
| August 30, 2024 | 3.565M |
| August 29, 2024 | 3.542M |
| August 28, 2024 | 3.531M |
| August 27, 2024 | 3.548M |
| August 26, 2024 | 3.548M |
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
20.00
Minimum
Jul 22 2024
3.672M
Maximum
Oct 18 2024
3.419M
Average
3.549M
Median
Sep 18 2024