Roundhill NVDA WeeklyPay ETF (NVDW)
36.21
+0.02
(+0.06%)
USD |
BATS |
Sep 11, 16:00
36.20
-0.01
(-0.03%)
After-Hours: 20:00
NVDW Total Assets Under Management : 115.69M for Sept. 11, 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 11, 2026 | 115.69M |
| September 10, 2026 | 119.03M |
| September 09, 2026 | 122.39M |
| September 08, 2026 | 123.77M |
| September 04, 2026 | 127.78M |
| September 03, 2026 | 120.03M |
| September 02, 2026 | 117.52M |
| September 01, 2026 | 113.18M |
| August 31, 2026 | 114.91M |
| August 28, 2026 | 113.50M |
| August 27, 2026 | 120.06M |
| August 26, 2026 | 107.92M |
| August 25, 2026 | 110.04M |
| August 24, 2026 | 106.87M |
| August 21, 2026 | 111.68M |
| August 20, 2026 | 113.06M |
| August 19, 2026 | 112.78M |
| August 18, 2026 | 114.16M |
| August 17, 2026 | 117.48M |
| August 14, 2026 | 118.81M |
| August 13, 2026 | 118.94M |
| August 12, 2026 | 118.18M |
| August 11, 2026 | 114.03M |
| August 10, 2026 | 114.07M |
| August 07, 2026 | 119.62M |
| Date | Value |
|---|---|
| August 06, 2026 | 116.54M |
| August 05, 2026 | 117.45M |
| August 04, 2026 | 112.49M |
| August 03, 2026 | 109.16M |
| July 31, 2026 | 106.51M |
| July 30, 2026 | 102.86M |
| July 29, 2026 | 99.32M |
| July 28, 2026 | 103.80M |
| July 27, 2026 | 103.49M |
| July 24, 2026 | 110.80M |
| July 23, 2026 | 209.23M |
| July 22, 2026 | 113.82M |
| July 21, 2026 | 110.78M |
| July 20, 2026 | 108.24M |
| July 17, 2026 | 109.18M |
| July 16, 2026 | 112.21M |
| July 15, 2026 | 116.30M |
| July 14, 2026 | 116.23M |
| July 13, 2026 | 110.80M |
| July 10, 2026 | 116.61M |
| July 09, 2026 | 112.03M |
| July 08, 2026 | 112.92M |
| July 07, 2026 | 108.21M |
| July 06, 2026 | 107.31M |
| July 02, 2026 | 107.24M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Roundhill PLTR WeeklyPay ETF | 119.07M |
| Roundhill AMD WeeklyPay ETF | 149.66M |
| Roundhill Top WeeklyPay ETF | 141.84M |
| Roundhill TSLA WeeklyPay ETF | 75.21M |
| Roundhill AVGO WeeklyPay ETF | 47.51M |