Nicholas Fixed Income Alternative ETF (FIAX)
19.37
+0.08
(+0.42%)
USD |
NYSEARCA |
Nov 21, 16:00
FIAX Total Assets Under Management: 160.17M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 160.17M |
| November 19, 2024 | 159.78M |
| November 18, 2024 | 159.86M |
| November 15, 2024 | 160.39M |
| November 14, 2024 | 161.14M |
| November 13, 2024 | 160.61M |
| November 12, 2024 | 160.86M |
| November 11, 2024 | 160.78M |
| November 08, 2024 | 161.31M |
| November 07, 2024 | 161.37M |
| November 06, 2024 | 160.33M |
| November 05, 2024 | 160.14M |
| November 04, 2024 | 159.55M |
| November 01, 2024 | 159.21M |
| October 31, 2024 | 158.87M |
| October 30, 2024 | 140.02M |
| October 29, 2024 | 101.27M |
| October 28, 2024 | 101.09M |
| October 25, 2024 | 101.14M |
| October 24, 2024 | 101.16M |
| October 23, 2024 | 99.97M |
| October 22, 2024 | 100.29M |
| October 21, 2024 | 100.33M |
| October 18, 2024 | 100.66M |
| October 17, 2024 | 100.53M |
| Date | Value |
|---|---|
| October 16, 2024 | 100.53M |
| October 15, 2024 | 101.09M |
| October 14, 2024 | 101.36M |
| October 11, 2024 | 101.35M |
| October 10, 2024 | 80.50M |
| October 09, 2024 | 71.16M |
| October 08, 2024 | 62.70M |
| October 07, 2024 | 62.58M |
| October 04, 2024 | 62.65M |
| October 03, 2024 | 62.56M |
| October 02, 2024 | 62.36M |
| October 01, 2024 | 62.39M |
| September 30, 2024 | 62.03M |
| September 27, 2024 | 62.18M |
| September 26, 2024 | 62.13M |
| September 25, 2024 | 62.18M |
| September 24, 2024 | 62.34M |
| September 23, 2024 | 62.08M |
| September 20, 2024 | 62.25M |
| September 19, 2024 | 62.38M |
| September 18, 2024 | 62.20M |
| September 17, 2024 | 61.29M |
| September 16, 2024 | 60.64M |
| September 13, 2024 | 60.57M |
| September 12, 2024 | 61.47M |
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
20.00
Minimum
Nov 29 2022
161.37M
Maximum
Nov 07 2024
51.88M
Average
53.13M
Median