Defiance S&P 500 Enh Opt Inc ETF (JEPY)
16.38
-0.08
(-0.52%)
USD |
BATS |
May 23, 16:00
16.38
0.00 (0.00%)
After-Hours: 19:03
JEPY Total Assets Under Management: 129.11M for May 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 129.11M |
| May 21, 2024 | 129.37M |
| May 20, 2024 | 129.06M |
| May 17, 2024 | 128.82M |
| May 16, 2024 | 129.76M |
| May 15, 2024 | 129.87M |
| May 14, 2024 | 129.12M |
| May 13, 2024 | 128.59M |
| May 10, 2024 | 128.53M |
| May 09, 2024 | 128.98M |
| May 08, 2024 | 128.63M |
| May 07, 2024 | 128.45M |
| May 06, 2024 | 126.08M |
| May 03, 2024 | 125.67M |
| May 02, 2024 | 124.88M |
| May 01, 2024 | 124.25M |
| April 30, 2024 | 129.10M |
| April 29, 2024 | 130.86M |
| April 26, 2024 | 130.41M |
| April 25, 2024 | 129.54M |
| April 24, 2024 | 129.91M |
| April 23, 2024 | 129.60M |
| April 22, 2024 | 129.06M |
| April 19, 2024 | 128.35M |
| April 18, 2024 | 130.48M |
| Date | Value |
|---|---|
| April 17, 2024 | 130.56M |
| April 16, 2024 | 131.06M |
| April 15, 2024 | 133.03M |
| April 12, 2024 | 134.18M |
| April 11, 2024 | 135.81M |
| April 10, 2024 | 135.11M |
| April 09, 2024 | 137.21M |
| April 08, 2024 | 136.77M |
| April 05, 2024 | 136.60M |
| April 04, 2024 | 135.50M |
| April 03, 2024 | 136.18M |
| April 02, 2024 | 135.85M |
| April 01, 2024 | 135.81M |
| March 28, 2024 | 140.25M |
| March 27, 2024 | 139.85M |
| March 26, 2024 | 138.58M |
| March 25, 2024 | 138.80M |
| March 22, 2024 | 139.09M |
| March 21, 2024 | 140.84M |
| March 20, 2024 | 140.42M |
| March 19, 2024 | 139.62M |
| March 18, 2024 | 139.05M |
| March 15, 2024 | 138.58M |
| March 14, 2024 | 139.24M |
| March 13, 2024 | 139.40M |
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
Sep 18 2023
140.84M
Maximum
Mar 21 2024
98.08M
Average
111.65M
Median
Total Assets Under Management Benchmarks
| Invesco DB US Dollar Bullish | 447.82M |
| Defiance Nasdaq 100 Enh Opt Inc ETF | 250.90M |
| Defiance R2000 Enh Opt Inc ETF | 163.17M |
| Invesco DB US Dollar Bearish | 58.71M |
| WisdomTree Bloomberg US Dllr Bullish ETF | 318.29M |