REX FANG & Innovation Equity Premium Income ETF (FEPI)
43.45
+0.24
(+0.56%)
USD |
NASDAQ |
Oct 05, 16:00
43.58
+0.13
(+0.30%)
Pre-Market: 08:19
FEPI Total Assets Under Management : 735.83M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 735.83M |
| October 02, 2026 | 731.71M |
| October 01, 2026 | 725.22M |
| September 30, 2026 | 720.60M |
| September 29, 2026 | 722.12M |
| September 28, 2026 | 720.68M |
| September 25, 2026 | 727.43M |
| September 24, 2026 | 722.95M |
| September 23, 2026 | 719.35M |
| September 22, 2026 | 725.90M |
| September 21, 2026 | 724.74M |
| September 18, 2026 | 713.51M |
| September 17, 2026 | 705.88M |
| September 16, 2026 | 692.67M |
| September 15, 2026 | 694.80M |
| September 14, 2026 | 699.67M |
| September 11, 2026 | 706.09M |
| September 10, 2026 | 695.38M |
| September 09, 2026 | 700.78M |
| September 08, 2026 | 704.36M |
| September 04, 2026 | 701.79M |
| September 03, 2026 | 700.08M |
| September 02, 2026 | 690.49M |
| September 01, 2026 | 690.65M |
| August 31, 2026 | 697.96M |
| Date | Value |
|---|---|
| August 28, 2026 | 688.70M |
| August 27, 2026 | 687.05M |
| August 26, 2026 | 678.31M |
| August 25, 2026 | 679.61M |
| August 24, 2026 | 674.30M |
| August 21, 2026 | 680.29M |
| August 20, 2026 | 676.22M |
| August 19, 2026 | 677.34M |
| August 18, 2026 | 680.68M |
| August 17, 2026 | 688.09M |
| August 14, 2026 | 694.47M |
| August 13, 2026 | 694.78M |
| August 12, 2026 | 680.64M |
| August 11, 2026 | 680.13M |
| August 10, 2026 | 681.96M |
| August 07, 2026 | 680.76M |
| August 06, 2026 | 674.79M |
| August 05, 2026 | 674.66M |
| August 04, 2026 | 678.95M |
| August 03, 2026 | 656.62M |
| July 31, 2026 | 655.10M |
| July 30, 2026 | 651.11M |
| July 29, 2026 | 625.17M |
| July 28, 2026 | 641.69M |
| July 27, 2026 | 653.00M |
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
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