Innovator S&P Investment Grade Prfrd ETF (EPRF)
19.25
+0.04
(+0.21%)
USD |
BATS |
Nov 04, 16:00
19.25
0.00 (0.00%)
After-Hours: 20:00
EPRF Total Assets Under Management: 106.52M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| 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 |
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
126.18M
Average
115.53M
Median
Jun 08 2023
Total Assets Under Management Benchmarks
| Global X SuperIncome™ Preferred ETF | 150.40M |
| AAM Low Duration Pref & Inc Secs ETF | 447.97M |
| SPDR® ICE Preferred Securities ETF | 922.98M |
| iShares Preferred&Income Securities ETF | 15.12B |
| Invesco Preferred ETF | 4.434B |