REX NVDA Growth & Income ETF (NVII)
24.90
-0.12
(-0.48%)
USD |
BATS |
Oct 09, 16:00
24.94
+0.04
(+0.14%)
After-Hours: 20:00
NVII Total Assets Under Management : 123.37M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 123.37M |
| October 08, 2026 | 124.00M |
| October 07, 2026 | 127.50M |
| October 06, 2026 | 128.16M |
| October 05, 2026 | 129.27M |
| October 02, 2026 | 126.70M |
| October 01, 2026 | 124.94M |
| September 30, 2026 | 123.39M |
| September 29, 2026 | 122.76M |
| September 28, 2026 | 124.06M |
| September 25, 2026 | 123.24M |
| September 24, 2026 | 122.83M |
| September 23, 2026 | 123.08M |
| September 22, 2026 | 124.38M |
| September 21, 2026 | 124.53M |
| September 18, 2026 | 121.89M |
| September 17, 2026 | 120.48M |
| September 16, 2026 | 116.81M |
| September 15, 2026 | 113.76M |
| September 14, 2026 | 113.21M |
| September 11, 2026 | 117.35M |
| September 10, 2026 | 116.74M |
| September 09, 2026 | 117.85M |
| September 08, 2026 | 120.02M |
| September 04, 2026 | 122.39M |
| Date | Value |
|---|---|
| September 03, 2026 | 120.78M |
| September 02, 2026 | 117.97M |
| September 01, 2026 | 112.40M |
| August 31, 2026 | 116.10M |
| 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 |
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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