Infrastructure Capital Equity Income ETF (ICAP)
25.29
-0.33
(-1.29%)
USD |
NYSEARCA |
Nov 13, 16:00
25.18
-0.11
(-0.43%)
After-Hours: 19:59
ICAP Total Assets Under Management : 109.81M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 109.81M |
| November 11, 2026 | 110.37M |
| November 10, 2026 | 108.27M |
| November 09, 2026 | 108.68M |
| November 06, 2026 | 104.98M |
| November 05, 2026 | 104.18M |
| November 04, 2026 | 110.08M |
| November 03, 2026 | 109.00M |
| November 02, 2026 | 108.92M |
| October 30, 2026 | 110.35M |
| October 29, 2026 | 113.42M |
| October 28, 2026 | 116.59M |
| October 27, 2026 | 115.87M |
| October 26, 2026 | 114.29M |
| October 23, 2026 | 113.63M |
| October 22, 2026 | 113.68M |
| October 21, 2026 | 114.93M |
| October 20, 2026 | 114.56M |
| October 19, 2026 | 113.60M |
| October 16, 2026 | 113.19M |
| October 15, 2026 | 115.06M |
| October 14, 2026 | 113.83M |
| October 13, 2026 | 116.83M |
| October 12, 2026 | 117.17M |
| October 09, 2026 | 117.88M |
| Date | Value |
|---|---|
| October 08, 2026 | 117.18M |
| October 07, 2026 | 118.34M |
| October 05, 2026 | 117.44M |
| October 02, 2026 | 117.37M |
| October 01, 2026 | 116.66M |
| September 30, 2026 | 116.51M |
| September 29, 2026 | 117.08M |
| September 28, 2026 | 117.39M |
| September 25, 2026 | 119.38M |
| September 24, 2026 | 119.49M |
| September 23, 2026 | 119.99M |
| September 22, 2026 | 122.09M |
| September 21, 2026 | 121.59M |
| September 18, 2026 | 118.94M |
| September 17, 2026 | 118.84M |
| September 16, 2026 | 116.71M |
| September 15, 2026 | 115.47M |
| September 14, 2026 | 115.88M |
| September 11, 2026 | 118.04M |
| September 10, 2026 | 117.33M |
| September 09, 2026 | 119.67M |
| September 08, 2026 | 120.30M |
| September 04, 2026 | 120.32M |
| September 03, 2026 | 119.78M |
| September 02, 2026 | 118.76M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Franklin US Core Dividend Tilt Index ETF | 160.72M |
| Timothy Plan High Dividend Stock ETF | 400.82M |
| Harbor Dividend Growth Leaders ETF | 240.72M |
| SWP Growth & Income ETF | 146.10M |
| OneAscent Large Cap Core ETF | 279.77M |