SMI 3Fourteen REAL Asset Allocation ETF (RAA)
30.21
-0.14
(-0.46%)
USD |
NASDAQ |
Oct 07, 16:00
30.22
+0.01
(+0.03%)
After-Hours: 20:00
RAA Total Assets Under Management : 613.26M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 613.26M |
| October 06, 2026 | 615.27M |
| October 05, 2026 | 612.71M |
| October 02, 2026 | 608.51M |
| October 01, 2026 | 606.29M |
| September 30, 2026 | 626.12M |
| September 29, 2026 | 627.01M |
| September 28, 2026 | 604.98M |
| September 25, 2026 | 610.04M |
| September 24, 2026 | 609.59M |
| September 23, 2026 | 610.38M |
| September 22, 2026 | 613.81M |
| September 21, 2026 | 612.43M |
| September 18, 2026 | 607.88M |
| September 17, 2026 | 608.09M |
| September 16, 2026 | 604.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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