Nicholas Fixed Income Alternative ETF (FIAX)
17.06
-0.02
(-0.12%)
USD |
NYSEARCA |
Oct 12, 16:00
17.06
0.00 (0.00%)
After-Hours: 19:53
FIAX Total Assets Under Management : 121.01M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 121.01M |
| October 08, 2026 | 121.01M |
| October 07, 2026 | 120.89M |
| October 05, 2026 | 120.72M |
| October 02, 2026 | 121.57M |
| October 01, 2026 | 122.87M |
| September 30, 2026 | 122.63M |
| September 29, 2026 | 122.65M |
| September 28, 2026 | 122.60M |
| September 25, 2026 | 122.74M |
| September 24, 2026 | 122.69M |
| September 23, 2026 | 122.71M |
| September 22, 2026 | 123.09M |
| September 21, 2026 | 123.05M |
| September 18, 2026 | 122.93M |
| September 17, 2026 | 122.98M |
| September 16, 2026 | 123.49M |
| September 15, 2026 | 124.11M |
| September 14, 2026 | 123.78M |
| September 11, 2026 | 123.80M |
| September 10, 2026 | 123.84M |
| September 09, 2026 | 124.20M |
| September 08, 2026 | 124.30M |
| September 04, 2026 | 124.35M |
| September 03, 2026 | 124.40M |
| Date | Value |
|---|---|
| September 02, 2026 | 125.11M |
| September 01, 2026 | 125.04M |
| August 31, 2026 | 125.20M |
| August 28, 2026 | 125.24M |
| August 27, 2026 | 126.46M |
| August 26, 2026 | 126.63M |
| August 25, 2026 | 127.17M |
| August 24, 2026 | 127.09M |
| August 21, 2026 | 127.02M |
| August 20, 2026 | 127.17M |
| August 19, 2026 | 127.98M |
| August 18, 2026 | 127.99M |
| August 17, 2026 | 127.93M |
| August 14, 2026 | 127.95M |
| August 13, 2026 | 128.06M |
| August 12, 2026 | 128.42M |
| August 11, 2026 | 128.41M |
| August 10, 2026 | 128.31M |
| August 07, 2026 | 128.85M |
| August 06, 2026 | 128.78M |
| August 05, 2026 | 129.36M |
| August 04, 2026 | 129.31M |
| August 03, 2026 | 129.30M |
| July 31, 2026 | 129.25M |
| July 30, 2026 | 129.54M |
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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