Cboe(R) Validus S&P 500(R) Dyn PtwIdxETF (PUTD)
23.52
-0.24
(-1.01%)
USD |
BATS |
Nov 15, 16:00
23.58
+0.06
(+0.26%)
After-Hours: 20:00
PUTD Total Assets Under Management: 26.08M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 26.08M |
| November 13, 2024 | 26.14M |
| November 12, 2024 | 26.13M |
| November 11, 2024 | 26.12M |
| November 08, 2024 | 26.11M |
| November 07, 2024 | 26.08M |
| November 06, 2024 | 26.00M |
| November 05, 2024 | 25.58M |
| November 04, 2024 | 25.35M |
| November 01, 2024 | 25.38M |
| October 31, 2024 | 25.29M |
| October 30, 2024 | 25.59M |
| October 29, 2024 | 25.67M |
| October 28, 2024 | 25.63M |
| October 25, 2024 | 25.56M |
| October 24, 2024 | 25.59M |
| October 23, 2024 | 25.55M |
| October 22, 2024 | 25.66M |
| October 21, 2024 | 25.67M |
| October 18, 2024 | 25.67M |
| October 17, 2024 | 25.63M |
| October 16, 2024 | 25.60M |
| October 15, 2024 | 25.55M |
| October 14, 2024 | 25.58M |
| October 11, 2024 | 25.52M |
| Date | Value |
|---|---|
| October 10, 2024 | 25.44M |
| October 09, 2024 | 25.42M |
| October 08, 2024 | 25.34M |
| October 07, 2024 | 25.19M |
| October 04, 2024 | 25.31M |
| October 03, 2024 | 25.16M |
| October 02, 2024 | 25.20M |
| October 01, 2024 | 25.55M |
| September 30, 2024 | 25.67M |
| September 27, 2024 | 25.61M |
| September 26, 2024 | 25.65M |
| September 25, 2024 | 25.60M |
| September 24, 2024 | 25.61M |
| September 23, 2024 | 25.56M |
| September 20, 2024 | 25.48M |
| September 19, 2024 | 25.50M |
| September 18, 2024 | 25.34M |
| September 17, 2024 | 25.35M |
| September 16, 2024 | 25.33M |
| September 13, 2024 | 25.31M |
| September 12, 2024 | 25.25M |
| September 11, 2024 | 25.17M |
| September 10, 2024 | 25.03M |
| September 09, 2024 | 24.97M |
| September 06, 2024 | 24.72M |
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
20.00
Minimum
Aug 09 2023
33.12M
Maximum
Jul 16 2024
23.71M
Average
30.02M
Median
Dec 27 2023