Innovator S&P Investment Grade Preferred ETF (EPRF)
16.76
+0.01
(+0.09%)
USD |
BATS |
Jun 10, 16:00
EPRF Total Assets Under Management : 70.39M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 70.39M |
| June 09, 2026 | 70.55M |
| June 08, 2026 | 70.36M |
| June 05, 2026 | 70.44M |
| June 04, 2026 | 70.84M |
| June 03, 2026 | 70.48M |
| June 02, 2026 | 71.06M |
| June 01, 2026 | 71.22M |
| May 29, 2026 | 71.11M |
| May 28, 2026 | 71.55M |
| May 27, 2026 | 71.54M |
| May 26, 2026 | 71.39M |
| May 22, 2026 | 71.06M |
| May 21, 2026 | 71.10M |
| May 20, 2026 | 71.21M |
| May 19, 2026 | 70.96M |
| May 18, 2026 | 71.50M |
| May 15, 2026 | 71.60M |
| May 14, 2026 | 72.20M |
| May 13, 2026 | 71.96M |
| May 12, 2026 | 72.01M |
| May 11, 2026 | 72.20M |
| May 08, 2026 | 72.34M |
| May 07, 2026 | 71.96M |
| May 06, 2026 | 72.12M |
| Date | Value |
|---|---|
| May 05, 2026 | 71.88M |
| May 04, 2026 | 71.69M |
| May 01, 2026 | 71.85M |
| April 30, 2026 | 71.80M |
| April 29, 2026 | 71.47M |
| April 28, 2026 | 71.86M |
| April 27, 2026 | 71.91M |
| April 24, 2026 | 72.10M |
| April 23, 2026 | 72.00M |
| April 22, 2026 | 72.35M |
| April 21, 2026 | 72.05M |
| April 20, 2026 | 72.16M |
| April 17, 2026 | 72.16M |
| April 16, 2026 | 71.91M |
| April 15, 2026 | 72.21M |
| April 14, 2026 | 72.66M |
| April 13, 2026 | 72.11M |
| April 10, 2026 | 71.58M |
| April 09, 2026 | 71.72M |
| April 08, 2026 | 71.60M |
| April 07, 2026 | 71.14M |
| April 06, 2026 | 71.05M |
| April 02, 2026 | 70.95M |
| April 01, 2026 | 70.77M |
| March 31, 2026 | 70.50M |
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
--
Minimum
--
Maximum
--
Average
--
Median