Kurv Enhanced Short Maturity ETF (LQID)
24.94
-0.01
(-0.04%)
USD |
BATS |
Aug 26, 16:00
24.94
0.00 (0.00%)
After-Hours: 16:42
LQID Total Assets Under Management : 13.71M for Aug. 25, 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 25, 2026 | 13.71M |
| August 24, 2026 | 13.71M |
| August 21, 2026 | 13.70M |
| August 20, 2026 | 13.70M |
| August 19, 2026 | 13.70M |
| August 18, 2026 | 13.76M |
| August 17, 2026 | 13.76M |
| August 14, 2026 | 13.76M |
| August 13, 2026 | 13.75M |
| August 12, 2026 | 11.75M |
| August 11, 2026 | 11.75M |
| August 10, 2026 | 11.75M |
| August 07, 2026 | 11.75M |
| August 06, 2026 | 11.74M |
| August 05, 2026 | 11.74M |
| August 04, 2026 | 11.74M |
| August 03, 2026 | 9.739M |
| July 31, 2026 | 9.737M |
| July 30, 2026 | 9.735M |
| July 29, 2026 | 9.733M |
| July 28, 2026 | 9.730M |
| July 27, 2026 | 9.726M |
| July 24, 2026 | 9.725M |
| July 23, 2026 | 9.720M |
| July 22, 2026 | 9.724M |
| Date | Value |
|---|---|
| July 21, 2026 | 9.767M |
| July 20, 2026 | 7.513M |
| July 17, 2026 | 7.512M |
| July 16, 2026 | 7.512M |
| July 15, 2026 | 5.509M |
| July 14, 2026 | 5.507M |
| July 13, 2026 | 5.503M |
| July 10, 2026 | 5.504M |
| July 09, 2026 | 5.504M |
| July 08, 2026 | 5.503M |
| July 07, 2026 | 4.002M |
| July 06, 2026 | 4.003M |
| July 02, 2026 | 4.002M |
| July 01, 2026 | 3.999M |
| June 30, 2026 | 3.999M |
| June 29, 2026 | 3.999M |
| June 26, 2026 | 3.998M |
| June 25, 2026 | 3.996M |
| June 24, 2026 | 3.996M |
| June 23, 2026 | 3.996M |
| June 22, 2026 | 3.995M |
| June 18, 2026 | 1.997M |
| June 17, 2026 | 1.996M |
| June 16, 2026 | 2.006M |
| June 15, 2026 | 2.006M |
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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