F/m Accumulator Ultrashort US Treasury Fund (SGVA)
100.74
+0.02
(+0.02%)
USD |
NASDAQ |
Aug 25, 16:00
100.74
0.00 (0.00%)
After-Hours: 19:12
SGVA Total Assets Under Management : 256.34M for Aug. 24, 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 24, 2026 | 256.34M |
| August 21, 2026 | 256.31M |
| August 20, 2026 | 256.21M |
| August 19, 2026 | 256.22M |
| August 18, 2026 | 256.17M |
| August 17, 2026 | 256.14M |
| August 14, 2026 | 255.64M |
| August 13, 2026 | 506.61M |
| August 12, 2026 | 254.53M |
| August 11, 2026 | 254.49M |
| August 10, 2026 | 254.46M |
| August 07, 2026 | 254.44M |
| August 06, 2026 | 254.32M |
| August 05, 2026 | 254.30M |
| August 04, 2026 | 251.76M |
| August 03, 2026 | 251.72M |
| July 31, 2026 | 361.25M |
| July 30, 2026 | 109.51M |
| July 29, 2026 | 109.50M |
| July 28, 2026 | 109.48M |
| July 27, 2026 | 109.47M |
| July 24, 2026 | 109.46M |
| July 23, 2026 | 109.43M |
| July 22, 2026 | 109.42M |
| July 21, 2026 | 109.42M |
| Date | Value |
|---|---|
| July 20, 2026 | 109.41M |
| July 17, 2026 | 109.40M |
| July 16, 2026 | 109.37M |
| July 15, 2026 | 109.36M |
| July 14, 2026 | 109.33M |
| July 13, 2026 | 109.34M |
| July 10, 2026 | 109.31M |
| July 09, 2026 | 218.59M |
| July 08, 2026 | 109.29M |
| July 07, 2026 | 109.28M |
| July 06, 2026 | 109.26M |
| July 02, 2026 | 109.28M |
| July 01, 2026 | 109.20M |
| June 30, 2026 | 118.23M |
| June 29, 2026 | 9.016M |
| June 26, 2026 | 10.02M |
| June 25, 2026 | 8.012M |
| June 24, 2026 | 5.007M |
| June 23, 2026 | 4.506M |
| June 22, 2026 | 4.505M |
| June 18, 2026 | 3.504M |
| June 17, 2026 | 3.502M |
| June 16, 2026 | 2.501M |
| June 15, 2026 | 1.501M |
| June 12, 2026 | 1.500M |
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
| DoubleLine Ultrashort Income ETF | 207.25M |
| Brookstone Ultra-Short Bond ETF | 66.90M |
| BNY Mellon Ultra Short Income ETF | 588.95M |
| Fidelity Low Duration Bond ETF | 419.06M |
| Vanguard Ultra-Short Treasury ETF | 1.029B |