Optimized Equity Income ETF (OEI)
26.38
+0.04
(+0.16%)
USD |
NYSEARCA |
Oct 15, 16:00
OEI Total Assets Under Management : 53.72M for Oct. 15, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 15, 2026 | 53.72M |
| October 14, 2026 | 52.63M |
| October 13, 2026 | 51.87M |
| October 12, 2026 | 51.96M |
| October 09, 2026 | 52.13M |
| October 08, 2026 | 51.80M |
| October 07, 2026 | 52.00M |
| October 05, 2026 | 52.06M |
| October 02, 2026 | 51.61M |
| October 01, 2026 | 51.46M |
| September 30, 2026 | 51.28M |
| September 29, 2026 | 51.31M |
| September 28, 2026 | 51.46M |
| September 25, 2026 | 51.70M |
| September 24, 2026 | 51.48M |
| September 23, 2026 | 51.30M |
| September 22, 2026 | 51.48M |
| September 21, 2026 | 52.21M |
| September 18, 2026 | 51.67M |
| September 17, 2026 | 51.65M |
| September 16, 2026 | 51.64M |
| September 15, 2026 | 51.78M |
| September 14, 2026 | 50.31M |
| September 11, 2026 | 50.49M |
| September 10, 2026 | 50.05M |
| Date | Value |
|---|---|
| September 09, 2026 | 50.16M |
| September 08, 2026 | 50.32M |
| September 04, 2026 | 50.56M |
| September 03, 2026 | 50.76M |
| September 02, 2026 | 50.05M |
| September 01, 2026 | 49.67M |
| August 31, 2026 | 49.78M |
| August 28, 2026 | 49.50M |
| August 27, 2026 | 48.95M |
| August 26, 2026 | 48.76M |
| August 25, 2026 | 48.93M |
| August 24, 2026 | 48.72M |
| August 21, 2026 | 48.74M |
| August 20, 2026 | 48.58M |
| August 19, 2026 | 49.16M |
| August 18, 2026 | 49.02M |
| August 17, 2026 | 48.56M |
| August 14, 2026 | 48.64M |
| August 13, 2026 | 47.12M |
| August 12, 2026 | 47.12M |
| August 11, 2026 | 46.93M |
| August 10, 2026 | 46.93M |
| August 07, 2026 | 46.85M |
| August 06, 2026 | 46.51M |
| August 05, 2026 | 46.38M |
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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