US Defense ETF (DUTY)
26.88
-0.56
(-2.06%)
USD |
NYSEARCA |
Aug 24, 16:00
27.43
+0.55
(+2.03%)
Pre-Market: 09:05
DUTY Total Assets Under Management : 2.957M for Aug. 24, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 2.890M |
| July 08, 2026 | 2.880M |
| July 07, 2026 | 2.909M |
| July 06, 2026 | 2.967M |
| July 02, 2026 | 2.947M |
| July 01, 2026 | 2.099M |
| June 30, 2026 | 2.060M |
| June 29, 2026 | 2.010M |
| June 26, 2026 | 1.962M |
| June 25, 2026 | 1.918M |
| June 24, 2026 | 1.932M |
| June 23, 2026 | 1.973M |
| June 22, 2026 | 1.959M |
| June 18, 2026 | 2.017M |
| June 17, 2026 | 2.051M |
| June 16, 2026 | 2.063M |
| June 15, 2026 | 2.076M |
| June 12, 2026 | 2.063M |
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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