Pathfinder Disciplined US Equity ETF (PFDE)
28.70
+0.15
(+0.51%)
USD |
NASDAQ |
Oct 06, 16:00
28.73
+0.03
(+0.11%)
After-Hours: 20:00
PFDE Total Assets Under Management : 169.59M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 169.59M |
| October 02, 2026 | 168.49M |
| October 01, 2026 | 167.14M |
| September 30, 2026 | 166.68M |
| September 29, 2026 | 167.03M |
| September 28, 2026 | 168.24M |
| September 25, 2026 | 169.03M |
| September 24, 2026 | 167.88M |
| September 23, 2026 | 168.17M |
| September 22, 2026 | 169.90M |
| September 21, 2026 | 169.87M |
| September 18, 2026 | 169.46M |
| September 17, 2026 | 166.39M |
| September 16, 2026 | 163.88M |
| September 15, 2026 | 164.54M |
| September 14, 2026 | 165.35M |
| September 11, 2026 | 167.35M |
| September 10, 2026 | 166.00M |
| September 09, 2026 | 166.58M |
| September 08, 2026 | 167.59M |
| September 04, 2026 | 168.37M |
| September 03, 2026 | 168.08M |
| September 02, 2026 | 166.02M |
| September 01, 2026 | 164.23M |
| August 31, 2026 | 165.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 165.68M |
| August 27, 2026 | 166.09M |
| August 26, 2026 | 165.19M |
| August 25, 2026 | 165.36M |
| August 24, 2026 | 164.32M |
| August 21, 2026 | 165.36M |
| August 20, 2026 | 164.38M |
| August 19, 2026 | 165.44M |
| August 18, 2026 | 165.30M |
| August 17, 2026 | 167.20M |
| August 14, 2026 | 167.58M |
| August 13, 2026 | 166.88M |
| August 12, 2026 | 164.97M |
| August 11, 2026 | 163.75M |
| August 10, 2026 | 164.12M |
| August 07, 2026 | 164.64M |
| August 06, 2026 | 163.78M |
| August 05, 2026 | 164.50M |
| August 04, 2026 | 163.86M |
| August 03, 2026 | 160.80M |
| July 31, 2026 | 158.58M |
| July 30, 2026 | 156.66M |
| July 29, 2026 | 152.52M |
| July 28, 2026 | 155.66M |
| July 27, 2026 | 155.85M |
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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