US Defense ETF (DUTY)
26.66
-0.38
(-1.42%)
USD |
NYSEARCA |
Sep 18, 16:00
27.26
+0.60
(+2.26%)
Pre-Market: 20:00
DUTY Share Class Assets Under Management : 3.200M for Sept. 18, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 3.200M |
| September 17, 2026 | 3.240M |
| September 16, 2026 | 3.220M |
| September 15, 2026 | 3.220M |
| September 14, 2026 | 3.194M |
| September 11, 2026 | 2.821M |
| September 10, 2026 | 2.830M |
| September 09, 2026 | 2.837M |
| September 08, 2026 | 2.872M |
| September 04, 2026 | 2.880M |
| September 03, 2026 | 2.916M |
| September 02, 2026 | 2.863M |
| September 01, 2026 | 2.931M |
| August 31, 2026 | 3.009M |
| August 28, 2026 | 3.004M |
| August 27, 2026 | 3.054M |
| August 26, 2026 | 2.948M |
| August 25, 2026 | 2.910M |
| August 24, 2026 | 2.957M |
| August 21, 2026 | 3.017M |
| August 20, 2026 | 3.001M |
| August 19, 2026 | 3.098M |
| August 18, 2026 | 3.148M |
| August 17, 2026 | 3.149M |
| August 14, 2026 | 3.208M |
| Date | Value |
|---|---|
| August 13, 2026 | 3.229M |
| August 12, 2026 | 3.185M |
| August 11, 2026 | 3.177M |
| August 10, 2026 | 3.180M |
| August 07, 2026 | 3.115M |
| August 06, 2026 | 3.040M |
| August 05, 2026 | 3.017M |
| August 04, 2026 | 3.031M |
| August 03, 2026 | 2.886M |
| July 31, 2026 | 2.822M |
| July 30, 2026 | 2.784M |
| July 29, 2026 | 2.753M |
| July 28, 2026 | 2.835M |
| July 27, 2026 | 2.843M |
| July 24, 2026 | 2.810M |
| July 23, 2026 | 2.805M |
| July 22, 2026 | 2.775M |
| July 21, 2026 | 2.786M |
| July 20, 2026 | 2.808M |
| July 17, 2026 | 2.819M |
| July 16, 2026 | 2.819M |
| July 15, 2026 | 2.857M |
| July 14, 2026 | 2.894M |
| July 13, 2026 | 2.823M |
| July 10, 2026 | 2.837M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median