OPTZ Share Class Assets Under Management: 255.16M

Optimize Strategy Index ETF (OPTZ)

43.38 -0.21 (-0.49%) USD | NASDAQ | Oct 23, 16:00

43.46 +0.08 (+0.17%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.

Date	Value
October 23, 2026	255.16M
October 22, 2026	256.44M
October 21, 2026	261.51M
October 20, 2026	259.25M
October 19, 2026	257.20M
October 16, 2026	256.19M
October 15, 2026	261.49M
October 14, 2026	259.97M
October 13, 2026	266.69M
October 12, 2026	267.15M
October 09, 2026	270.64M
October 08, 2026	268.86M
October 07, 2026	270.89M
October 05, 2026	272.53M
October 02, 2026	271.31M
October 01, 2026	269.17M
September 30, 2026	264.99M
September 29, 2026	266.15M
September 28, 2026	265.35M
September 25, 2026	268.06M
September 24, 2026	266.13M
September 23, 2026	267.33M
September 22, 2026	270.24M
September 21, 2026	268.28M
September 18, 2026	392.06M

Date	Value
September 17, 2026	262.46M
September 16, 2026	258.76M
September 15, 2026	259.26M
September 14, 2026	261.30M
September 11, 2026	268.04M
September 10, 2026	265.82M
September 09, 2026	270.15M
September 08, 2026	272.12M
September 04, 2026	272.25M
September 03, 2026	267.70M
September 02, 2026	266.40M
September 01, 2026	264.69M
August 31, 2026	267.56M
August 28, 2026	268.27M
August 27, 2026	272.63M
August 26, 2026	272.28M
August 25, 2026	270.40M
August 24, 2026	268.22M
August 21, 2026	272.09M
August 20, 2026	270.70M
August 19, 2026	272.69M
August 18, 2026	275.98M
August 17, 2026	284.62M
August 14, 2026	282.12M
August 13, 2026	279.47M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks