TrueShares Active Yield ETF (ERNZ)
25.03
+0.25
(+1.01%)
USD |
NASDAQ |
Nov 22, 16:00
25.05
+0.02
(+0.08%)
After-Hours: 20:00
ERNZ Total Assets Under Management: 152.92M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 152.92M |
| November 21, 2024 | 151.63M |
| November 20, 2024 | 150.69M |
| November 19, 2024 | 150.93M |
| November 18, 2024 | 150.90M |
| November 15, 2024 | 150.00M |
| November 14, 2024 | 151.08M |
| November 13, 2024 | 151.61M |
| November 12, 2024 | 150.76M |
| November 11, 2024 | 152.22M |
| November 08, 2024 | 152.28M |
| November 07, 2024 | 151.92M |
| November 06, 2024 | 151.52M |
| November 05, 2024 | 148.59M |
| November 04, 2024 | 147.42M |
| November 01, 2024 | 147.72M |
| October 31, 2024 | 147.97M |
| October 30, 2024 | 148.89M |
| October 29, 2024 | 149.08M |
| October 28, 2024 | 150.19M |
| October 25, 2024 | 150.17M |
| October 24, 2024 | 200.29M |
| October 23, 2024 | 150.19M |
| October 22, 2024 | 152.09M |
| October 21, 2024 | 153.81M |
| Date | Value |
|---|---|
| October 18, 2024 | 155.29M |
| October 17, 2024 | 154.82M |
| October 16, 2024 | 154.96M |
| October 15, 2024 | 153.65M |
| October 14, 2024 | 154.28M |
| October 11, 2024 | 154.30M |
| October 10, 2024 | 153.91M |
| October 09, 2024 | 153.98M |
| October 08, 2024 | 154.22M |
| October 07, 2024 | 154.39M |
| October 04, 2024 | 154.86M |
| October 03, 2024 | 154.07M |
| October 02, 2024 | 153.71M |
| October 01, 2024 | 153.63M |
| September 30, 2024 | 154.25M |
| September 27, 2024 | 154.16M |
| September 26, 2024 | 154.74M |
| September 25, 2024 | 153.48M |
| September 24, 2024 | 155.01M |
| September 23, 2024 | 153.60M |
| September 20, 2024 | 153.49M |
| September 19, 2024 | 154.92M |
| September 18, 2024 | 153.52M |
| September 17, 2024 | 153.34M |
| September 16, 2024 | 153.24M |
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
24.00
Minimum
Apr 30 2024
200.29M
Maximum
Oct 24 2024
138.58M
Average
150.93M
Median
Nov 19 2024
Total Assets Under Management Benchmarks
| Invesco Bloomberg Pricing Power ETF | 198.41M |
| Hennessy Stance ESG ETF | 103.64M |
| SEI Enhanced Low Volatil US Lg Cap ETF | 138.79M |
| iShares MSCI USA Size Factor ETF | 338.71M |
| VictoryShares US 500 Enh Vol Wtd ETF | 457.40M |