Roundhill S&P 500 Target 20 Managed Distri ETF (XPAY)
52.98
+0.31
(+0.59%)
USD |
NYSEARCA |
Oct 09, 16:00
52.95
-0.03
(-0.06%)
After-Hours: 20:00
XPAY Total Assets Under Management : 187.90M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 187.90M |
| October 08, 2026 | 185.27M |
| October 07, 2026 | 186.02M |
| October 06, 2026 | 186.51M |
| October 05, 2026 | 185.40M |
| October 02, 2026 | 184.28M |
| October 01, 2026 | 183.01M |
| September 30, 2026 | 180.64M |
| September 29, 2026 | 180.96M |
| September 28, 2026 | 181.13M |
| September 25, 2026 | 182.52M |
| September 24, 2026 | 181.39M |
| September 23, 2026 | 180.13M |
| September 22, 2026 | 181.55M |
| September 21, 2026 | 181.47M |
| September 18, 2026 | 179.01M |
| September 17, 2026 | 175.87M |
| September 16, 2026 | 173.95M |
| September 15, 2026 | 174.89M |
| September 14, 2026 | 173.47M |
| September 11, 2026 | 174.27M |
| September 10, 2026 | 177.61M |
| September 09, 2026 | 170.79M |
| September 08, 2026 | 169.76M |
| September 04, 2026 | 170.70M |
| Date | Value |
|---|---|
| September 03, 2026 | 171.39M |
| September 02, 2026 | 169.73M |
| September 01, 2026 | 167.87M |
| August 31, 2026 | 169.12M |
| August 28, 2026 | 169.56M |
| August 27, 2026 | 169.85M |
| August 26, 2026 | 169.08M |
| August 25, 2026 | 168.84M |
| August 24, 2026 | 168.38M |
| August 21, 2026 | 168.83M |
| August 20, 2026 | 168.09M |
| August 19, 2026 | 169.56M |
| August 18, 2026 | 169.18M |
| August 17, 2026 | 170.35M |
| August 14, 2026 | 169.93M |
| August 13, 2026 | 176.77M |
| August 12, 2026 | 168.14M |
| August 11, 2026 | 169.45M |
| August 10, 2026 | 169.94M |
| August 07, 2026 | 168.30M |
| August 06, 2026 | 167.46M |
| August 05, 2026 | 167.93M |
| August 04, 2026 | 168.20M |
| August 03, 2026 | 164.07M |
| July 31, 2026 | 161.74M |
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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