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
OPTZ Share Class Assets Under Management : 255.16M for Oct. 23, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| 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.
Share Class Assets Under Management Range, Past 5 Years
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