F/m Accumulator Ultrashort US Treasury Fund (SGVA)
100.86
+0.01
(+0.01%)
USD |
NASDAQ |
Sep 15, 16:00
SGVA Total Assets Under Management : 271.31M 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 | 271.31M |
| September 14, 2026 | 271.31M |
| September 11, 2026 | 271.28M |
| September 10, 2026 | 271.23M |
| September 09, 2026 | 534.86M |
| September 08, 2026 | 267.66M |
| September 04, 2026 | 267.69M |
| September 03, 2026 | 267.59M |
| September 02, 2026 | 267.54M |
| September 01, 2026 | 265.98M |
| August 31, 2026 | 265.98M |
| August 28, 2026 | 260.89M |
| August 27, 2026 | 517.32M |
| August 26, 2026 | 258.38M |
| August 25, 2026 | 256.34M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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