The Nightview Fund (NITE)
39.38
-0.28
(-0.71%)
USD |
NYSEARCA |
Oct 07, 16:00
NITE Total Assets Under Management : 35.19M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 35.19M |
| October 05, 2026 | 35.22M |
| October 02, 2026 | 34.60M |
| October 01, 2026 | 32.97M |
| September 30, 2026 | 32.87M |
| September 29, 2026 | 32.75M |
| September 28, 2026 | 32.77M |
| September 25, 2026 | 33.42M |
| September 24, 2026 | 33.58M |
| September 23, 2026 | 33.85M |
| September 22, 2026 | 34.21M |
| September 21, 2026 | 34.38M |
| September 18, 2026 | 33.75M |
| September 17, 2026 | 33.93M |
| September 16, 2026 | 33.53M |
| September 15, 2026 | 33.50M |
| September 14, 2026 | 34.02M |
| September 11, 2026 | 34.20M |
| September 10, 2026 | 33.96M |
| September 09, 2026 | 34.31M |
| September 08, 2026 | 34.74M |
| September 04, 2026 | 34.87M |
| September 03, 2026 | 35.41M |
| September 02, 2026 | 34.42M |
| September 01, 2026 | 32.40M |
| Date | Value |
|---|---|
| August 31, 2026 | 33.13M |
| August 28, 2026 | 33.09M |
| August 27, 2026 | 33.09M |
| August 26, 2026 | 32.24M |
| August 25, 2026 | 32.39M |
| August 24, 2026 | 32.17M |
| August 21, 2026 | 32.54M |
| August 20, 2026 | 32.07M |
| August 19, 2026 | 32.51M |
| August 18, 2026 | 32.12M |
| August 17, 2026 | 32.24M |
| August 14, 2026 | 32.49M |
| August 13, 2026 | 32.62M |
| August 12, 2026 | 32.17M |
| August 11, 2026 | 33.96M |
| August 10, 2026 | 33.17M |
| August 07, 2026 | 32.91M |
| August 06, 2026 | 31.54M |
| August 05, 2026 | 31.92M |
| August 04, 2026 | 32.04M |
| August 03, 2026 | 31.82M |
| July 31, 2026 | 31.04M |
| July 30, 2026 | 30.59M |
| July 29, 2026 | 30.18M |
| July 28, 2026 | 30.53M |
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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