EPRF Share Class Assets Under Management Trends

Innovator S&P Investment Grade Prfrd ETF (EPRF)

19.88 -0.02 (-0.08%) USD | BATS | Sep 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	110.24M
September 26, 2024	110.39M
September 25, 2024	110.45M
September 24, 2024	110.52M
September 23, 2024	110.44M
September 20, 2024	110.39M
September 19, 2024	110.25M
September 18, 2024	109.36M
September 17, 2024	109.53M
September 16, 2024	109.30M
September 13, 2024	108.65M
September 12, 2024	107.99M
September 11, 2024	107.53M
September 10, 2024	107.60M
September 09, 2024	107.37M
September 06, 2024	106.63M
September 05, 2024	107.17M
September 04, 2024	106.75M
September 03, 2024	106.05M
August 30, 2024	106.19M
August 29, 2024	107.35M
August 28, 2024	107.22M
August 27, 2024	108.00M
August 26, 2024	108.02M
August 23, 2024	107.83M

Date	Value
August 22, 2024	107.09M
August 21, 2024	107.23M
August 20, 2024	106.92M
August 19, 2024	106.85M
August 16, 2024	106.31M
August 15, 2024	105.79M
August 14, 2024	105.66M
August 13, 2024	104.83M
August 12, 2024	103.90M
August 09, 2024	104.33M
August 08, 2024	104.63M
August 07, 2024	104.19M
August 06, 2024	103.87M
August 05, 2024	102.86M
August 02, 2024	104.40M
August 01, 2024	104.48M
July 31, 2024	103.63M
July 30, 2024	104.40M
July 29, 2024	104.71M
July 26, 2024	105.52M
July 25, 2024	105.08M
July 24, 2024	104.80M
July 23, 2024	106.03M
July 22, 2024	106.50M
July 19, 2024	106.25M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

15.08M

Minimum

Mar 18 2020

229.81M

Maximum

Sep 22 2021

124.32M

Average

115.53M

Median

Share Class Assets Under Management Benchmarks