REX FANG & Innovation Equity Prm Inc ETF (FEPI)
52.06
+0.10
(+0.19%)
USD |
NASDAQ |
Nov 22, 16:00
52.05
-0.01
(-0.02%)
After-Hours: 17:28
FEPI Total Assets Under Management: 425.57M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 425.57M |
| November 20, 2024 | 424.42M |
| November 19, 2024 | 420.58M |
| November 18, 2024 | 410.20M |
| November 15, 2024 | 406.41M |
| November 14, 2024 | 414.30M |
| November 13, 2024 | 415.57M |
| November 12, 2024 | 416.61M |
| November 11, 2024 | 418.78M |
| November 08, 2024 | 420.58M |
| November 07, 2024 | 420.91M |
| November 06, 2024 | 416.01M |
| November 05, 2024 | 409.11M |
| November 04, 2024 | 403.86M |
| November 01, 2024 | 404.85M |
| October 31, 2024 | 391.59M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
425.57M
Maximum
Nov 21 2024
204.47M
Average
189.83M
Median
May 02 2024