Nicholas Fixed Income Alternative ETF (FIAX)
19.18
+0.08
(+0.42%)
USD |
NYSEARCA |
May 03, 16:00
FIAX Total Assets Under Management: 61.88M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 61.88M |
| May 02, 2024 | 61.64M |
| May 01, 2024 | 61.43M |
| April 30, 2024 | 61.32M |
| April 29, 2024 | 61.74M |
| April 26, 2024 | 61.66M |
| April 25, 2024 | 61.62M |
| April 24, 2024 | 61.63M |
| April 23, 2024 | 61.60M |
| April 22, 2024 | 61.52M |
| April 19, 2024 | 61.46M |
| April 18, 2024 | 61.51M |
| April 17, 2024 | 60.05M |
| April 16, 2024 | 60.01M |
| April 15, 2024 | 60.48M |
| April 12, 2024 | 60.66M |
| April 11, 2024 | 60.66M |
| April 10, 2024 | 60.59M |
| April 09, 2024 | 60.93M |
| April 08, 2024 | 60.85M |
| April 05, 2024 | 60.92M |
| April 04, 2024 | 61.90M |
| April 03, 2024 | 61.93M |
| April 02, 2024 | 61.89M |
| April 01, 2024 | 61.94M |
| Date | Value |
|---|---|
| March 28, 2024 | 62.05M |
| March 27, 2024 | 62.09M |
| March 26, 2024 | 61.98M |
| March 25, 2024 | 61.98M |
| March 22, 2024 | 62.01M |
| March 21, 2024 | 61.98M |
| March 20, 2024 | 61.98M |
| March 19, 2024 | 61.90M |
| March 18, 2024 | 61.88M |
| March 15, 2024 | 62.31M |
| March 14, 2024 | 62.31M |
| March 13, 2024 | 62.38M |
| March 12, 2024 | 62.36M |
| March 11, 2024 | 62.49M |
| March 08, 2024 | 62.50M |
| March 07, 2024 | 62.45M |
| March 06, 2024 | 62.43M |
| March 05, 2024 | 62.44M |
| March 04, 2024 | 62.30M |
| March 01, 2024 | 64.32M |
| February 29, 2024 | 64.23M |
| February 28, 2024 | 64.26M |
| February 27, 2024 | 64.17M |
| February 26, 2024 | 64.21M |
| February 23, 2024 | 63.25M |
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
64.32M
Maximum
Mar 01 2024
42.22M
Average
37.53M
Median
Apr 27 2023