Roundhill NVDA WeeklyPay ETF (NVDW)
34.72
-1.51
(-4.17%)
USD |
BATS |
Aug 24, 16:00
34.96
+0.24
(+0.69%)
After-Hours: 20:00
NVDW Total Assets Under Management : 111.68M for Aug. 21, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 108.40M |
| June 30, 2026 | 110.07M |
| June 29, 2026 | 106.71M |
| June 26, 2026 | 106.24M |
| June 25, 2026 | 108.45M |
| June 24, 2026 | 110.67M |
| June 23, 2026 | 111.39M |
| June 22, 2026 | 119.86M |
| June 18, 2026 | 122.26M |
| June 17, 2026 | 117.76M |
| June 16, 2026 | 119.68M |
| June 15, 2026 | 123.18M |
| June 12, 2026 | 119.03M |
| June 11, 2026 | 118.85M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Roundhill PLTR WeeklyPay ETF | 139.89M |
| Roundhill AMD WeeklyPay ETF | 124.50M |
| Roundhill Top WeeklyPay ETF | 141.95M |
| Roundhill TSLA WeeklyPay ETF | 76.37M |
| Roundhill AVGO WeeklyPay ETF | 45.74M |