VegaShares SPX NDX RTY Premium Income ETF (ODTE)
23.14
+0.22
(+0.95%)
USD |
NASDAQ |
Nov 06, 16:00
23.11
-0.03
(-0.11%)
After-Hours: 20:00
ODTE Total Assets Under Management : 2.177M for Nov. 4, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2026 | 2.177M |
| November 03, 2026 | 2.149M |
| November 02, 2026 | 2.140M |
| October 30, 2026 | 2.153M |
| October 29, 2026 | 2.202M |
| October 28, 2026 | 2.213M |
| October 27, 2026 | 2.202M |
| October 26, 2026 | 2.186M |
| October 23, 2026 | 2.169M |
| October 22, 2026 | 2.175M |
| October 21, 2026 | 2.209M |
| October 20, 2026 | 2.197M |
| October 19, 2026 | 2.187M |
| October 16, 2026 | 2.655M |
| October 15, 2026 | 2.702M |
| October 14, 2026 | 2.696M |
| October 13, 2026 | 2.740M |
| October 12, 2026 | 2.746M |
| October 09, 2026 | 2.756M |
| October 08, 2026 | 2.742M |
| October 07, 2026 | 2.765M |
| October 06, 2026 | 2.781M |
| October 05, 2026 | 2.779M |
| October 02, 2026 | 2.761M |
| October 01, 2026 | 2.738M |
| Date | Value |
|---|---|
| September 30, 2026 | 2.736M |
| September 29, 2026 | 2.738M |
| September 28, 2026 | 2.741M |
| September 25, 2026 | 2.763M |
| September 24, 2026 | 2.752M |
| September 23, 2026 | 2.760M |
| September 22, 2026 | 2.791M |
| September 21, 2026 | 2.779M |
| September 18, 2026 | 2.752M |
| September 17, 2026 | 2.750M |
| September 16, 2026 | 2.732M |
| September 15, 2026 | 3.236M |
| September 14, 2026 | 3.255M |
| September 11, 2026 | 3.271M |
| September 10, 2026 | 3.248M |
| September 09, 2026 | 3.285M |
| September 08, 2026 | 3.308M |
| September 04, 2026 | 3.318M |
| September 03, 2026 | 3.317M |
| September 02, 2026 | 3.304M |
| September 01, 2026 | 3.286M |
| August 31, 2026 | 3.319M |
| August 28, 2026 | 3.328M |
| August 27, 2026 | 3.352M |
| August 26, 2026 | 3.338M |
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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