Sovereign's Capital Flourish Fund (SOVF)
31.98
+0.16
(+0.49%)
USD |
NYSEARCA |
Oct 21, 16:00
SOVF Total Assets Under Management : 90.51M for Oct. 21, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 21, 2026 | 90.51M |
| October 20, 2026 | 90.09M |
| October 19, 2026 | 88.71M |
| October 16, 2026 | 88.77M |
| October 15, 2026 | 89.56M |
| October 14, 2026 | 87.73M |
| October 13, 2026 | 88.25M |
| October 12, 2026 | 86.89M |
| October 09, 2026 | 86.87M |
| October 08, 2026 | 86.60M |
| October 07, 2026 | 85.91M |
| October 06, 2026 | 87.10M |
| October 05, 2026 | 84.76M |
| October 02, 2026 | 83.45M |
| October 01, 2026 | 83.43M |
| September 30, 2026 | 82.61M |
| September 29, 2026 | 83.89M |
| September 28, 2026 | 84.11M |
| September 25, 2026 | 84.87M |
| September 24, 2026 | 85.08M |
| September 23, 2026 | 85.38M |
| September 22, 2026 | 86.76M |
| September 21, 2026 | 87.28M |
| September 18, 2026 | 87.22M |
| September 17, 2026 | 87.91M |
| Date | Value |
|---|---|
| September 16, 2026 | 87.78M |
| September 15, 2026 | 88.51M |
| September 14, 2026 | 88.98M |
| September 11, 2026 | 88.69M |
| September 10, 2026 | 87.46M |
| September 09, 2026 | 87.61M |
| September 08, 2026 | 88.79M |
| September 04, 2026 | 90.62M |
| September 03, 2026 | 91.00M |
| September 02, 2026 | 90.04M |
| September 01, 2026 | 89.25M |
| August 31, 2026 | 90.38M |
| August 28, 2026 | 90.73M |
| August 27, 2026 | 90.56M |
| August 26, 2026 | 90.65M |
| August 25, 2026 | 90.54M |
| August 24, 2026 | 90.48M |
| August 21, 2026 | 91.00M |
| August 20, 2026 | 90.13M |
| August 19, 2026 | 90.51M |
| August 18, 2026 | 89.95M |
| August 17, 2026 | 90.23M |
| August 14, 2026 | 91.87M |
| August 13, 2026 | 92.12M |
| August 12, 2026 | 91.17M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Pacer US Export Leaders ETF | 54.63M |
| Formidable Fortress ETF | 23.39M |
| Applied Finance IVS US SMID ETF | 28.52M |
| Alpha Brands Consumption Leaders ETF | 32.92M |
| Leuthold Select Industries ETF | 208.83M |