Unity Wlth Ptnrs Dyn Cptl Apprec&OptETF (DCAP)
20.64
+0.03
(+0.15%)
USD |
NASDAQ |
Sep 27, 16:00
DCAP Total Assets Under Management: 3.607M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 27, 2024 | 3.548M |
| August 26, 2024 | 3.548M |
| August 23, 2024 | 3.551M |
| August 22, 2024 | 3.507M |
| August 21, 2024 | 3.528M |
| August 20, 2024 | 3.510M |
| August 19, 2024 | 3.520M |
| August 16, 2024 | 3.495M |
| August 15, 2024 | 3.486M |
| August 14, 2024 | 3.430M |
| August 13, 2024 | 3.424M |
| August 12, 2024 | 3.375M |
| August 09, 2024 | 3.381M |
| August 08, 2024 | 3.374M |
| August 07, 2024 | 3.313M |
| August 06, 2024 | 3.338M |
| August 05, 2024 | 3.309M |
| August 02, 2024 | 3.393M |
| August 01, 2024 | 3.455M |
| July 31, 2024 | 3.506M |
| July 22, 2024 | 20.00 |
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
3.607M
Maximum
Sep 27 2024
3.417M
Average
3.507M
Median
Aug 22 2024