VegaShares SPX NDX RTY Premium Income ETF (ODTE)
25.62
-0.18
(-0.70%)
USD |
NASDAQ |
Aug 28, 16:00
25.60
-0.02
(-0.10%)
After-Hours: 20:00
ODTE Total Assets Under Management : 3.328M 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 | 3.328M |
| August 27, 2026 | 3.352M |
| August 26, 2026 | 3.338M |
| August 25, 2026 | 3.337M |
| August 24, 2026 | 3.322M |
| August 21, 2026 | 3.343M |
| August 20, 2026 | 3.325M |
| August 19, 2026 | 3.107M |
| August 18, 2026 | 3.100M |
| August 17, 2026 | 3.137M |
| August 14, 2026 | 3.145M |
| August 13, 2026 | 3.142M |
| August 12, 2026 | 3.138M |
| August 11, 2026 | 3.120M |
| August 10, 2026 | 3.122M |
| August 07, 2026 | 3.128M |
| August 06, 2026 | 3.101M |
| August 05, 2026 | 3.119M |
| August 04, 2026 | 3.136M |
| August 03, 2026 | 3.118M |
| July 31, 2026 | 3.094M |
| July 30, 2026 | 3.082M |
| July 29, 2026 | 3.046M |
| July 28, 2026 | 3.098M |
| July 27, 2026 | 3.102M |
| Date | Value |
|---|---|
| July 24, 2026 | 3.097M |
| July 23, 2026 | 3.109M |
| July 22, 2026 | 3.155M |
| July 21, 2026 | 3.170M |
| July 20, 2026 | 3.145M |
| July 17, 2026 | 3.150M |
| July 16, 2026 | 2.650M |
| July 15, 2026 | 2.676M |
| July 14, 2026 | 2.670M |
| July 13, 2026 | 2.652M |
| July 10, 2026 | 2.682M |
| July 09, 2026 | 2.678M |
| July 08, 2026 | 2.661M |
| July 07, 2026 | 2.668M |
| July 06, 2026 | 2.695M |
| July 02, 2026 | 2.671M |
| July 01, 2026 | 2.698M |
| June 30, 2026 | 2.715M |
| June 29, 2026 | 2.696M |
| June 26, 2026 | 2.131M |
| June 25, 2026 | 2.146M |
| June 24, 2026 | 2.140M |
| June 23, 2026 | 2.139M |
| June 22, 2026 | 1.634M |
| June 18, 2026 | 1.630M |
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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