Total Assets Under Management Chart

View Total Assets Under Management for ODDS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 4.149M
September 11, 2026 4.103M
September 10, 2026 4.059M
September 09, 2026 4.097M
September 08, 2026 4.128M
September 04, 2026 4.136M
September 03, 2026 4.123M
September 02, 2026 4.085M
September 01, 2026 4.075M
August 31, 2026 4.118M
August 28, 2026 4.160M
August 27, 2026 4.103M
August 26, 2026 4.139M
August 25, 2026 4.193M
August 24, 2026 4.181M
August 21, 2026 4.185M
August 20, 2026 4.135M
August 19, 2026 4.122M
August 18, 2026 4.065M
August 17, 2026 4.130M
August 14, 2026 4.164M
August 13, 2026 4.064M
August 12, 2026 4.077M
August 11, 2026 4.115M
August 10, 2026 4.097M
Date Value
August 07, 2026 4.075M
August 06, 2026 3.983M
August 05, 2026 3.976M
August 04, 2026 4.068M
August 03, 2026 4.037M
July 31, 2026 4.028M
July 30, 2026 4.097M
July 29, 2026 4.128M
July 28, 2026 4.067M
July 27, 2026 4.017M
July 24, 2026 3.869M
July 23, 2026 3.862M
July 22, 2026 3.884M
July 21, 2026 3.975M
July 20, 2026 4.044M
July 17, 2026 3.996M
July 16, 2026 4.033M
July 15, 2026 4.055M
July 14, 2026 4.021M
July 13, 2026 4.072M
July 10, 2026 4.052M
July 09, 2026 4.051M
July 08, 2026 4.050M
July 07, 2026 4.030M
July 06, 2026 4.011M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks