SMI 3Fourteen REAL Asset Allocation ETF (RAA)
30.02
-0.17
(-0.56%)
USD |
NASDAQ |
Sep 16, 16:00
30.02
0.00 (0.00%)
After-Hours: 20:00
RAA Total Assets Under Management : 610.12M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 610.12M |
| September 14, 2026 | 610.44M |
| September 11, 2026 | 614.95M |
| September 10, 2026 | 612.98M |
| September 09, 2026 | 616.81M |
| September 08, 2026 | 617.69M |
| September 04, 2026 | 618.94M |
| September 03, 2026 | 619.88M |
| September 02, 2026 | 615.97M |
| September 01, 2026 | 616.27M |
| August 31, 2026 | 651.38M |
| August 28, 2026 | 650.78M |
| August 27, 2026 | 621.51M |
| August 26, 2026 | 617.88M |
| August 25, 2026 | 618.35M |
| August 24, 2026 | 617.82M |
| August 21, 2026 | 619.29M |
| August 20, 2026 | 615.92M |
| August 19, 2026 | 613.91M |
| August 18, 2026 | 610.50M |
| August 17, 2026 | 614.29M |
| August 14, 2026 | 613.60M |
| August 13, 2026 | 613.25M |
| August 12, 2026 | 611.97M |
| August 11, 2026 | 609.48M |
| Date | Value |
|---|---|
| August 10, 2026 | 609.48M |
| August 07, 2026 | 607.24M |
| August 06, 2026 | 603.88M |
| August 05, 2026 | 603.84M |
| August 04, 2026 | 604.00M |
| August 03, 2026 | 597.50M |
| July 31, 2026 | 607.44M |
| July 30, 2026 | 607.78M |
| July 29, 2026 | 588.98M |
| July 28, 2026 | 591.74M |
| July 27, 2026 | 594.49M |
| July 24, 2026 | 596.19M |
| July 23, 2026 | 597.06M |
| July 22, 2026 | 597.70M |
| July 21, 2026 | 596.69M |
| July 20, 2026 | 590.03M |
| July 17, 2026 | 590.48M |
| July 16, 2026 | 591.93M |
| July 15, 2026 | 596.10M |
| July 14, 2026 | 595.95M |
| July 13, 2026 | 591.94M |
| July 10, 2026 | 595.59M |
| July 09, 2026 | 594.17M |
| July 08, 2026 | 591.06M |
| July 07, 2026 | 590.84M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Capital Group Core Balanced ETF | 7.620B |
| Avantis Moderate Allocation ETF | 87.92M |
| First Trust Balanced Income ETF | 23.55M |
| Adaptive Core ETF | 17.09M |
| LOGIQ Contrarian Opportunities ETF | 58.12M |