Defiance S&P 500 Enh Opt Inc ETF (JEPY)
16.38
+0.07
(+0.43%)
USD |
BATS |
May 31, 16:00
16.38
0.00 (0.00%)
After-Hours: 20:00
JEPY Total Assets Under Management: 128.87M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 128.87M |
May 30, 2024 | 127.97M |
May 29, 2024 | 128.49M |
May 28, 2024 | 129.28M |
May 24, 2024 | 129.04M |
May 23, 2024 | 128.56M |
May 22, 2024 | 129.11M |
May 21, 2024 | 129.37M |
May 20, 2024 | 129.06M |
May 17, 2024 | 128.82M |
May 16, 2024 | 129.76M |
May 15, 2024 | 129.87M |
May 14, 2024 | 129.12M |
May 13, 2024 | 128.59M |
May 10, 2024 | 128.53M |
May 09, 2024 | 128.98M |
May 08, 2024 | 128.63M |
May 07, 2024 | 128.45M |
May 06, 2024 | 126.08M |
May 03, 2024 | 125.67M |
May 02, 2024 | 124.88M |
May 01, 2024 | 124.25M |
April 30, 2024 | 129.10M |
April 29, 2024 | 130.86M |
April 26, 2024 | 130.41M |
Date | Value |
---|---|
April 25, 2024 | 129.54M |
April 24, 2024 | 129.91M |
April 23, 2024 | 129.60M |
April 22, 2024 | 129.06M |
April 19, 2024 | 128.35M |
April 18, 2024 | 130.48M |
April 17, 2024 | 130.56M |
April 16, 2024 | 131.06M |
April 15, 2024 | 133.03M |
April 12, 2024 | 134.18M |
April 11, 2024 | 135.81M |
April 10, 2024 | 135.11M |
April 09, 2024 | 137.21M |
April 08, 2024 | 136.77M |
April 05, 2024 | 136.60M |
April 04, 2024 | 135.50M |
April 03, 2024 | 136.18M |
April 02, 2024 | 135.85M |
April 01, 2024 | 135.81M |
March 28, 2024 | 140.25M |
March 27, 2024 | 139.85M |
March 26, 2024 | 138.58M |
March 25, 2024 | 138.80M |
March 22, 2024 | 139.09M |
March 21, 2024 | 140.84M |
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
20.00
Minimum
Sep 18 2023
140.84M
Maximum
Mar 21 2024
99.11M
Average
112.25M
Median
Total Assets Under Management Benchmarks
Invesco DB US Dollar Bullish | 441.60M |
Defiance Nasdaq 100 Enh Opt Inc ETF | 254.44M |
Defiance R2000 Enh Opt Inc ETF | 176.20M |
WisdomTree Bloomberg US Dllr Bullish ETF | 319.02M |
iPath® B S&P 500® VIX S/T Futs™ ETN | 273.51M |