Sovereign's Capital Flourish Fund (SOVF)
30.27
+0.17
(+0.56%)
USD |
NYSEARCA |
Sep 27, 16:00
SOVF Total Assets Under Management: 63.53M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 63.53M |
| September 26, 2024 | 62.69M |
| September 25, 2024 | 62.04M |
| September 24, 2024 | 62.74M |
| September 23, 2024 | 62.80M |
| September 20, 2024 | 62.69M |
| September 19, 2024 | 63.15M |
| September 18, 2024 | 62.32M |
| September 17, 2024 | 62.43M |
| September 16, 2024 | 62.00M |
| September 13, 2024 | 61.95M |
| September 12, 2024 | 61.05M |
| September 11, 2024 | 59.84M |
| September 10, 2024 | 59.72M |
| September 09, 2024 | 59.95M |
| September 06, 2024 | 59.73M |
| September 05, 2024 | 59.94M |
| September 04, 2024 | 60.41M |
| September 03, 2024 | 60.16M |
| August 30, 2024 | 61.24M |
| August 29, 2024 | 60.92M |
| August 28, 2024 | 60.62M |
| August 27, 2024 | 60.49M |
| August 26, 2024 | 60.13M |
| August 23, 2024 | 60.12M |
| Date | Value |
|---|---|
| August 22, 2024 | 58.42M |
| August 21, 2024 | 58.78M |
| August 20, 2024 | 58.13M |
| August 19, 2024 | 58.54M |
| August 16, 2024 | 58.24M |
| August 15, 2024 | 57.57M |
| August 14, 2024 | 56.67M |
| August 13, 2024 | 56.70M |
| August 12, 2024 | 55.98M |
| August 09, 2024 | 56.31M |
| August 08, 2024 | 56.25M |
| August 07, 2024 | 54.73M |
| August 06, 2024 | 55.33M |
| August 05, 2024 | 54.89M |
| August 02, 2024 | 56.56M |
| August 01, 2024 | 57.49M |
| July 31, 2024 | 58.50M |
| July 30, 2024 | 57.57M |
| July 29, 2024 | 56.43M |
| July 26, 2024 | 56.70M |
| July 25, 2024 | 55.18M |
| July 24, 2024 | 54.21M |
| July 23, 2024 | 44.84M |
| July 22, 2024 | 44.80M |
| July 19, 2024 | 44.32M |
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
5.257M
Minimum
Oct 02 2023
63.53M
Maximum
Sep 27 2024
37.36M
Average
36.99M
Median