DFNV Share Class Assets Under Management Trends

Donoghue Forlines Innovation ETF (DFNV)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	33.22M
November 26, 2024	33.59M
November 25, 2024	33.48M
November 22, 2024	33.29M
November 21, 2024	32.87M
November 20, 2024	32.31M
November 19, 2024	32.22M
November 18, 2024	31.93M
November 15, 2024	31.95M
November 14, 2024	32.55M
November 13, 2024	32.82M
November 12, 2024	32.87M
November 11, 2024	33.03M
November 08, 2024	32.81M
November 07, 2024	32.60M
November 06, 2024	32.00M
November 05, 2024	31.19M
November 04, 2024	30.68M
November 01, 2024	30.76M
October 31, 2024	30.59M
October 30, 2024	30.98M
October 29, 2024	31.20M
October 28, 2024	30.89M
October 25, 2024	30.77M
October 24, 2024	31.53M

Date	Value
October 23, 2024	31.47M
October 22, 2024	31.93M
October 21, 2024	32.02M
October 18, 2024	32.05M
October 17, 2024	31.98M
October 16, 2024	31.96M
October 15, 2024	31.96M
October 14, 2024	32.17M
October 11, 2024	32.02M
October 10, 2024	31.81M
October 09, 2024	31.74M
October 08, 2024	31.30M
October 07, 2024	30.89M
October 04, 2024	31.23M
October 03, 2024	47.48M
October 02, 2024	47.49M
October 01, 2024	47.17M
September 30, 2024	47.90M
September 27, 2024	47.64M
September 26, 2024	47.81M
September 25, 2024	47.54M
September 24, 2024	47.82M
September 23, 2024	47.58M
September 20, 2024	47.47M
September 19, 2024	47.36M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.00

Minimum

Dec 07 2020

106.26M

Maximum

Mar 29 2022

63.70M

Average

57.52M

Median

Nov 08 2022

Share Class Assets Under Management Benchmarks