Defined Duration 5 ETF (DDV)
25.48
0.00 (0.00%)
USD |
BATS |
Aug 21, 16:00
DDV Total Assets Under Management : 18.35M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 18.35M |
| August 20, 2026 | 18.34M |
| August 19, 2026 | 18.36M |
| August 18, 2026 | 18.34M |
| August 17, 2026 | 18.36M |
| August 14, 2026 | 18.11M |
| August 13, 2026 | 18.12M |
| August 12, 2026 | 18.09M |
| August 11, 2026 | 18.07M |
| August 10, 2026 | 18.06M |
| August 07, 2026 | 18.07M |
| August 06, 2026 | 18.04M |
| August 05, 2026 | 18.07M |
| August 04, 2026 | 18.06M |
| August 03, 2026 | 18.00M |
| July 31, 2026 | 17.97M |
| July 30, 2026 | 18.00M |
| July 29, 2026 | 17.97M |
| July 28, 2026 | 17.98M |
| July 27, 2026 | 17.97M |
| July 24, 2026 | 17.95M |
| July 23, 2026 | 17.93M |
| July 22, 2026 | 17.96M |
| July 21, 2026 | 17.97M |
| July 20, 2026 | 17.95M |
| Date | Value |
|---|---|
| July 17, 2026 | 17.98M |
| July 16, 2026 | 17.98M |
| July 15, 2026 | 18.00M |
| July 14, 2026 | 17.98M |
| July 13, 2026 | 17.94M |
| July 10, 2026 | 17.98M |
| July 09, 2026 | 17.99M |
| July 08, 2026 | 17.96M |
| July 07, 2026 | 17.99M |
| July 06, 2026 | 17.52M |
| July 02, 2026 | 17.49M |
| July 01, 2026 | 17.46M |
| June 30, 2026 | 17.49M |
| June 29, 2026 | 16.49M |
| June 26, 2026 | 16.56M |
| June 25, 2026 | 16.55M |
| June 24, 2026 | 15.76M |
| June 23, 2026 | 15.73M |
| June 22, 2026 | 15.76M |
| June 18, 2026 | 15.77M |
| June 17, 2026 | 15.75M |
| June 16, 2026 | 15.79M |
| June 15, 2026 | 15.78M |
| June 12, 2026 | 15.75M |
| June 11, 2026 | 15.74M |
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
| Build Bond Innovation ETF | 13.75M |
| Defined Duration 10 ETF | 73.16M |
| Beacon Tactical Risk ETF | 33.05M |
| FPA Global Allocation ETF | 19.74M |
| Defined Duration 20 ETF | 19.87M |