REX FANG & Innovation Equity Premium Income ETF (FEPI)
42.16
-0.36
(-0.85%)
USD |
NASDAQ |
Sep 14, 16:00
41.93
-0.23
(-0.55%)
After-Hours: 04:56
FEPI Total Assets Under Management : 699.67M for Sept. 14, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 654.54M |
| July 23, 2026 | 656.76M |
| July 22, 2026 | 673.46M |
| July 21, 2026 | 681.55M |
| July 20, 2026 | 664.88M |
| July 17, 2026 | 659.24M |
| July 16, 2026 | 658.52M |
| July 15, 2026 | 674.48M |
| July 14, 2026 | 676.77M |
| July 13, 2026 | 668.69M |
| July 10, 2026 | 680.76M |
| July 09, 2026 | 678.90M |
| July 08, 2026 | 668.31M |
| July 07, 2026 | 668.56M |
| July 06, 2026 | 678.60M |
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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