Innovator US Equity Buffer ETF-Sep (BSEP)
40.60
+0.02
(+0.05%)
USD |
BATS |
Jun 18, 16:00
BSEP Share Class Assets Under Management: 139.22M for June 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 18, 2024 | 139.22M |
| June 17, 2024 | 139.08M |
| June 14, 2024 | 138.73M |
| June 13, 2024 | 138.79M |
| June 12, 2024 | 138.69M |
| June 11, 2024 | 138.09M |
| June 10, 2024 | 137.95M |
| June 07, 2024 | 137.71M |
| June 06, 2024 | 138.73M |
| June 05, 2024 | 138.74M |
| June 04, 2024 | 137.93M |
| June 03, 2024 | 139.80M |
| May 31, 2024 | 139.84M |
| May 30, 2024 | 139.05M |
| May 29, 2024 | 149.43M |
| May 28, 2024 | 152.01M |
| May 24, 2024 | 151.98M |
| May 23, 2024 | 151.35M |
| May 22, 2024 | 151.89M |
| May 21, 2024 | 152.09M |
| May 20, 2024 | 151.82M |
| May 17, 2024 | 151.65M |
| May 16, 2024 | 151.47M |
| May 15, 2024 | 151.61M |
| May 14, 2024 | 150.51M |
| Date | Value |
|---|---|
| May 13, 2024 | 150.06M |
| May 10, 2024 | 149.95M |
| May 09, 2024 | 149.83M |
| May 08, 2024 | 149.31M |
| May 07, 2024 | 149.29M |
| May 06, 2024 | 149.92M |
| May 03, 2024 | 148.99M |
| May 02, 2024 | 147.67M |
| May 01, 2024 | 146.63M |
| April 30, 2024 | 147.12M |
| April 29, 2024 | 148.72M |
| April 26, 2024 | 148.27M |
| April 25, 2024 | 148.22M |
| April 24, 2024 | 148.73M |
| April 23, 2024 | 148.63M |
| April 22, 2024 | 147.24M |
| April 19, 2024 | 146.24M |
| April 18, 2024 | 147.20M |
| April 17, 2024 | 147.43M |
| April 16, 2024 | 147.95M |
| April 15, 2024 | 148.12M |
| April 12, 2024 | 149.24M |
| April 11, 2024 | 151.43M |
| April 10, 2024 | 152.73M |
| April 09, 2024 | 153.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
24.59
Minimum
Aug 30 2019
205.63M
Maximum
Aug 24 2023
109.35M
Average
134.98M
Median