Innovator S&P Investment Grade Prfrd ETF (EPRF)
19.11
+0.13
(+0.69%)
USD |
BATS |
Nov 21, 16:00
EPRF Total Assets Under Management: 105.42M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 105.42M |
| November 19, 2024 | 106.15M |
| November 18, 2024 | 106.61M |
| November 15, 2024 | 106.81M |
| November 14, 2024 | 106.86M |
| November 13, 2024 | 107.04M |
| November 12, 2024 | 107.26M |
| November 11, 2024 | 108.54M |
| November 08, 2024 | 109.41M |
| November 07, 2024 | 108.39M |
| November 06, 2024 | 108.19M |
| November 05, 2024 | 108.78M |
| November 04, 2024 | 107.45M |
| November 01, 2024 | 106.52M |
| October 31, 2024 | 107.16M |
| October 30, 2024 | 107.92M |
| October 29, 2024 | 107.98M |
| October 28, 2024 | 108.32M |
| October 25, 2024 | 108.13M |
| October 24, 2024 | 108.44M |
| October 23, 2024 | 108.18M |
| October 22, 2024 | 109.15M |
| October 21, 2024 | 108.99M |
| October 18, 2024 | 109.90M |
| October 17, 2024 | 110.58M |
| Date | Value |
|---|---|
| October 16, 2024 | 110.75M |
| October 15, 2024 | 110.33M |
| October 14, 2024 | 109.72M |
| October 11, 2024 | 109.63M |
| October 10, 2024 | 108.97M |
| October 09, 2024 | 109.19M |
| October 08, 2024 | 109.19M |
| October 07, 2024 | 108.70M |
| October 04, 2024 | 109.70M |
| October 03, 2024 | 110.09M |
| October 02, 2024 | 110.03M |
| October 01, 2024 | 109.71M |
| September 30, 2024 | 108.90M |
| 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 |
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
15.08M
Minimum
Mar 18 2020
229.81M
Maximum
Sep 22 2021
127.09M
Average
115.53M
Median
Jun 08 2023
Total Assets Under Management Benchmarks
| Global X SuperIncome™ Preferred ETF | 151.44M |
| AAM Low Duration Pref & Inc Secs ETF | 454.51M |
| SPDR® ICE Preferred Securities ETF | 910.73M |
| iShares Preferred&Income Securities ETF | 15.18B |
| Invesco Preferred ETF | 4.386B |