REX FANG & Innovation Equity Prm Inc ETF (FEPI)
50.30
-0.94
(-1.83%)
USD |
NASDAQ |
Oct 31, 16:00
50.80
+0.50
(+0.99%)
After-Hours: 20:00
FEPI Total Assets Under Management: 399.29M for Oct. 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 30, 2024 | 399.29M |
| October 29, 2024 | 403.03M |
| October 28, 2024 | 399.22M |
| October 25, 2024 | 398.15M |
| October 24, 2024 | 389.22M |
| October 23, 2024 | 393.82M |
| October 22, 2024 | 399.42M |
| October 21, 2024 | 394.69M |
| October 18, 2024 | 393.87M |
| October 17, 2024 | 390.64M |
| October 16, 2024 | 390.29M |
| October 15, 2024 | 390.01M |
| October 14, 2024 | 391.54M |
| October 11, 2024 | 389.51M |
| October 10, 2024 | 389.82M |
| October 09, 2024 | 389.59M |
| October 08, 2024 | 388.34M |
| October 07, 2024 | 384.88M |
| October 04, 2024 | 388.82M |
| October 03, 2024 | 387.38M |
| October 02, 2024 | 387.10M |
| October 01, 2024 | 388.89M |
| September 30, 2024 | 395.68M |
| September 27, 2024 | 394.73M |
| September 26, 2024 | 390.69M |
| Date | Value |
|---|---|
| September 25, 2024 | 392.68M |
| September 24, 2024 | 391.26M |
| September 23, 2024 | 389.13M |
| September 20, 2024 | 387.06M |
| September 19, 2024 | 386.83M |
| September 18, 2024 | 377.99M |
| September 17, 2024 | 380.13M |
| September 16, 2024 | 382.38M |
| September 13, 2024 | 383.45M |
| September 12, 2024 | 381.90M |
| September 11, 2024 | 380.17M |
| September 10, 2024 | 374.42M |
| September 09, 2024 | 371.17M |
| September 06, 2024 | 366.22M |
| September 05, 2024 | 376.08M |
| September 04, 2024 | 374.89M |
| September 03, 2024 | 374.90M |
| August 30, 2024 | 386.29M |
| August 29, 2024 | 381.18M |
| August 28, 2024 | 378.83M |
| August 27, 2024 | 382.56M |
| August 26, 2024 | 390.58M |
| August 23, 2024 | 389.92M |
| August 22, 2024 | 386.29M |
| August 21, 2024 | 389.34M |
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
1.266M
Minimum
Oct 18 2023
403.03M
Maximum
Oct 29 2024
191.93M
Average
178.26M
Median
Apr 16 2024