REX NVDA Growth & Income ETF (NVII)
24.17
-1.17
(-4.60%)
USD |
BATS |
Aug 28, 16:00
24.10
-0.07
(-0.31%)
After-Hours: 20:00
NVII Total Assets Under Management : 115.38M for Aug. 28, 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 28, 2026 | 115.38M |
| August 27, 2026 | 122.50M |
| August 26, 2026 | 112.04M |
| August 25, 2026 | 113.75M |
| August 24, 2026 | 111.93M |
| August 21, 2026 | 114.83M |
| August 20, 2026 | 115.86M |
| August 19, 2026 | 115.34M |
| August 18, 2026 | 114.70M |
| August 17, 2026 | 118.68M |
| August 14, 2026 | 118.56M |
| August 13, 2026 | 118.52M |
| August 12, 2026 | 117.72M |
| August 11, 2026 | 113.08M |
| August 10, 2026 | 114.30M |
| August 07, 2026 | 117.38M |
| August 06, 2026 | 114.01M |
| August 05, 2026 | 114.09M |
| August 04, 2026 | 111.51M |
| August 03, 2026 | 110.60M |
| July 31, 2026 | 107.83M |
| July 30, 2026 | 102.32M |
| July 29, 2026 | 98.30M |
| July 28, 2026 | 102.82M |
| July 27, 2026 | 103.27M |
| Date | Value |
|---|---|
| July 24, 2026 | 109.50M |
| July 23, 2026 | 110.44M |
| July 22, 2026 | 111.85M |
| July 21, 2026 | 109.23M |
| July 20, 2026 | 107.82M |
| July 17, 2026 | 106.66M |
| July 16, 2026 | 109.42M |
| July 15, 2026 | 111.35M |
| July 14, 2026 | 110.91M |
| July 13, 2026 | 107.72M |
| July 10, 2026 | 111.16M |
| July 09, 2026 | 106.49M |
| July 08, 2026 | 107.27M |
| July 07, 2026 | 103.55M |
| July 06, 2026 | 102.17M |
| July 02, 2026 | 101.35M |
| July 01, 2026 | 103.01M |
| June 30, 2026 | 103.97M |
| June 29, 2026 | 101.01M |
| June 26, 2026 | 99.02M |
| June 25, 2026 | 99.79M |
| June 24, 2026 | 101.77M |
| June 23, 2026 | 99.68M |
| June 22, 2026 | 105.08M |
| June 18, 2026 | 105.58M |
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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