Defiance Space and Connective Tech ETF (UFOX)
78.14
+0.70
(+0.90%)
USD |
NASDAQ |
Oct 23, 16:00
78.15
+0.01
(+0.01%)
After-Hours: 20:00
UFOX Total Assets Under Management : 805.25M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 805.25M |
| October 22, 2026 | 798.62M |
| October 21, 2026 | 833.06M |
| October 20, 2026 | 816.79M |
| October 19, 2026 | 815.62M |
| October 16, 2026 | 807.24M |
| October 15, 2026 | 834.79M |
| October 14, 2026 | 838.06M |
| October 13, 2026 | 875.07M |
| October 12, 2026 | 879.22M |
| October 09, 2026 | 899.48M |
| October 08, 2026 | 890.75M |
| October 07, 2026 | 915.39M |
| October 06, 2026 | 928.31M |
| October 05, 2026 | 910.32M |
| October 02, 2026 | 907.54M |
| October 01, 2026 | 884.23M |
| September 30, 2026 | 874.98M |
| September 29, 2026 | 874.74M |
| September 28, 2026 | 874.02M |
| September 25, 2026 | 888.95M |
| September 24, 2026 | 886.22M |
| September 23, 2026 | 888.83M |
| September 22, 2026 | 901.21M |
| September 21, 2026 | 897.72M |
| Date | Value |
|---|---|
| September 18, 2026 | 946.54M |
| September 17, 2026 | 877.12M |
| September 16, 2026 | 852.15M |
| September 15, 2026 | 844.86M |
| September 14, 2026 | 839.70M |
| September 11, 2026 | 869.82M |
| September 10, 2026 | 855.89M |
| September 09, 2026 | 865.35M |
| September 08, 2026 | 866.97M |
| September 04, 2026 | 855.20M |
| September 03, 2026 | 847.46M |
| September 02, 2026 | 839.11M |
| September 01, 2026 | 838.42M |
| August 31, 2026 | 855.11M |
| August 28, 2026 | 854.65M |
| August 27, 2026 | 878.08M |
| August 26, 2026 | 863.22M |
| August 25, 2026 | 858.14M |
| August 24, 2026 | 847.75M |
| August 21, 2026 | 870.41M |
| August 20, 2026 | 866.28M |
| August 19, 2026 | 875.44M |
| August 18, 2026 | 890.63M |
| August 17, 2026 | 927.06M |
| August 14, 2026 | 922.45M |
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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