YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
42.01
-0.58
(-1.36%)
USD |
NYSEARCA |
Sep 14, 16:00
41.50
-0.51
(-1.21%)
After-Hours: 07:13
GPTY Total Assets Under Management : 138.41M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 138.41M |
| September 11, 2026 | 140.30M |
| September 10, 2026 | 137.57M |
| September 09, 2026 | 137.29M |
| September 08, 2026 | 137.66M |
| September 04, 2026 | 136.51M |
| September 03, 2026 | 136.15M |
| September 02, 2026 | 131.91M |
| September 01, 2026 | 132.02M |
| August 31, 2026 | 132.11M |
| August 28, 2026 | 131.54M |
| August 27, 2026 | 133.01M |
| August 26, 2026 | 130.03M |
| August 25, 2026 | 130.63M |
| August 24, 2026 | 129.19M |
| August 21, 2026 | 131.16M |
| August 20, 2026 | 131.13M |
| August 19, 2026 | 129.72M |
| August 18, 2026 | 109.11M |
| August 17, 2026 | 110.85M |
| August 14, 2026 | 110.93M |
| August 13, 2026 | 111.07M |
| August 12, 2026 | 109.42M |
| August 11, 2026 | 108.95M |
| August 10, 2026 | 108.68M |
| Date | Value |
|---|---|
| August 07, 2026 | 109.10M |
| August 06, 2026 | 105.39M |
| August 05, 2026 | 105.88M |
| August 04, 2026 | 108.26M |
| August 03, 2026 | 104.90M |
| July 31, 2026 | 101.75M |
| July 30, 2026 | 100.89M |
| July 29, 2026 | 95.95M |
| July 28, 2026 | 99.42M |
| July 27, 2026 | 100.94M |
| July 24, 2026 | 101.14M |
| July 23, 2026 | 103.14M |
| July 22, 2026 | 104.68M |
| July 21, 2026 | 131.62M |
| July 20, 2026 | 128.42M |
| July 17, 2026 | 126.90M |
| July 16, 2026 | 127.14M |
| July 15, 2026 | 130.84M |
| July 14, 2026 | 132.67M |
| July 13, 2026 | 132.45M |
| July 10, 2026 | 136.54M |
| July 09, 2026 | 137.13M |
| July 08, 2026 | 135.09M |
| July 07, 2026 | 134.79M |
| July 06, 2026 | 135.42M |
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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