Roundhill Innov-100 0DTE Covered Call Strat ETF (QDTE)
28.96
-0.14
(-0.50%)
USD |
BATS |
Aug 28, 14:33
QDTE Total Assets Under Management : 955.23M for Aug. 27, 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 27, 2026 | 955.23M |
| August 26, 2026 | 945.55M |
| August 25, 2026 | 944.08M |
| August 24, 2026 | 936.90M |
| August 21, 2026 | 945.11M |
| August 20, 2026 | 941.15M |
| August 19, 2026 | 956.88M |
| August 18, 2026 | 958.33M |
| August 17, 2026 | 974.25M |
| August 14, 2026 | 975.05M |
| August 13, 2026 | 978.03M |
| August 12, 2026 | 973.34M |
| August 11, 2026 | 965.53M |
| August 10, 2026 | 968.09M |
| August 07, 2026 | 969.91M |
| August 06, 2026 | 945.69M |
| August 05, 2026 | 946.89M |
| August 04, 2026 | 963.47M |
| August 03, 2026 | 938.89M |
| July 31, 2026 | 922.14M |
| July 30, 2026 | 914.60M |
| July 29, 2026 | 888.28M |
| July 28, 2026 | 902.29M |
| July 27, 2026 | 907.07M |
| July 24, 2026 | 908.71M |
| Date | Value |
|---|---|
| July 23, 2026 | 909.30M |
| July 22, 2026 | 931.66M |
| July 21, 2026 | 936.23M |
| July 20, 2026 | 918.35M |
| July 17, 2026 | 903.60M |
| July 16, 2026 | 916.29M |
| July 15, 2026 | 938.80M |
| July 14, 2026 | 939.68M |
| July 13, 2026 | 928.17M |
| July 10, 2026 | 923.83M |
| July 09, 2026 | 919.03M |
| July 08, 2026 | 906.85M |
| July 07, 2026 | 904.95M |
| July 06, 2026 | 910.94M |
| July 02, 2026 | 896.10M |
| July 01, 2026 | 911.02M |
| June 30, 2026 | 937.26M |
| June 29, 2026 | 865.53M |
| June 26, 2026 | 844.65M |
| June 25, 2026 | 853.53M |
| June 24, 2026 | 857.62M |
| June 23, 2026 | 855.40M |
| June 22, 2026 | 881.87M |
| June 18, 2026 | 885.58M |
| June 17, 2026 | 861.18M |
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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