Sovereign's Capital Flourish Fund (SOVF)
31.18
+0.05
(+0.17%)
USD |
NYSEARCA |
Sep 17, 16:00
SOVF Total Assets Under Management : 87.91M for Sept. 17, 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 17, 2026 | 87.91M |
| 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 |
| Date | Value |
|---|---|
| August 12, 2026 | 91.17M |
| August 11, 2026 | 90.42M |
| August 10, 2026 | 90.26M |
| August 07, 2026 | 90.95M |
| August 06, 2026 | 90.58M |
| August 05, 2026 | 89.62M |
| August 04, 2026 | 89.86M |
| August 03, 2026 | 88.86M |
| July 31, 2026 | 87.35M |
| July 30, 2026 | 87.42M |
| July 29, 2026 | 88.68M |
| July 28, 2026 | 88.47M |
| July 27, 2026 | 96.08M |
| July 24, 2026 | 94.47M |
| July 23, 2026 | 93.43M |
| July 22, 2026 | 94.46M |
| July 21, 2026 | 95.26M |
| July 20, 2026 | 95.91M |
| July 17, 2026 | 95.92M |
| July 16, 2026 | 96.97M |
| July 15, 2026 | 95.89M |
| July 14, 2026 | 96.10M |
| July 13, 2026 | 97.01M |
| July 10, 2026 | 96.24M |
| July 09, 2026 | 95.97M |
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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