Roundhill S&P 500 No Dividend Target ETF (XDIV)
31.39
-0.06
(-0.19%)
USD |
BATS |
Aug 28, 16:00
31.38
-0.01
(-0.03%)
After-Hours: 20:00
XDIV Total Assets Under Management : 83.43M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 83.43M |
| August 27, 2026 | 83.62M |
| August 26, 2026 | 83.07M |
| August 25, 2026 | 79.94M |
| August 24, 2026 | 79.69M |
| August 21, 2026 | 79.91M |
| August 20, 2026 | 79.60M |
| August 19, 2026 | 80.27M |
| August 18, 2026 | 80.09M |
| August 17, 2026 | 80.64M |
| August 14, 2026 | 81.03M |
| August 13, 2026 | 81.18M |
| August 12, 2026 | 80.63M |
| August 11, 2026 | 80.43M |
| August 10, 2026 | 77.85M |
| August 07, 2026 | 74.69M |
| August 06, 2026 | 73.94M |
| August 05, 2026 | 71.23M |
| August 04, 2026 | 71.05M |
| August 03, 2026 | 69.81M |
| July 31, 2026 | 68.81M |
| July 30, 2026 | 66.52M |
| July 29, 2026 | 65.44M |
| July 28, 2026 | 66.43M |
| July 27, 2026 | 66.28M |
| Date | Value |
|---|---|
| July 24, 2026 | 66.27M |
| July 23, 2026 | 64.70M |
| July 22, 2026 | 65.51M |
| July 21, 2026 | 65.60M |
| July 20, 2026 | 62.30M |
| July 17, 2026 | 62.41M |
| July 16, 2026 | 63.06M |
| July 15, 2026 | 63.39M |
| July 14, 2026 | 63.12M |
| July 13, 2026 | 62.90M |
| July 10, 2026 | 63.37M |
| July 09, 2026 | 61.27M |
| July 08, 2026 | 60.84M |
| July 07, 2026 | 61.01M |
| July 06, 2026 | 61.31M |
| July 02, 2026 | 60.79M |
| July 01, 2026 | 59.63M |
| June 30, 2026 | 59.61M |
| June 29, 2026 | 59.24M |
| June 26, 2026 | 58.13M |
| June 25, 2026 | 58.63M |
| June 24, 2026 | 117.23M |
| June 23, 2026 | 58.65M |
| June 22, 2026 | 59.49M |
| June 18, 2026 | 59.66M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Dakota Active Equity ETF | 44.04M |
| ProShares S&P 500 Ex-Health Care ETF | 41.24M |
| ProShares S&P 500 Ex-Financials ETF | 79.95M |
| ProShares S&P 500 Ex-Energy ETF | 86.93M |
| Principal Quality ETF | 29.09M |