Optimized Equity Income ETF (OEI)
26.69
+0.09
(+0.34%)
USD |
NYSEARCA |
Sep 03, 16:00
OEI Total Assets Under Management : 50.76M for Sept. 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 04, 2026 | 46.70M |
| August 03, 2026 | 46.65M |
| July 31, 2026 | 46.31M |
| Date | Value |
|---|---|
| July 30, 2026 | 45.98M |
| July 29, 2026 | 45.22M |
| July 28, 2026 | 45.80M |
| July 27, 2026 | 45.70M |
| July 24, 2026 | 45.60M |
| July 23, 2026 | 45.52M |
| July 22, 2026 | 46.24M |
| July 21, 2026 | 46.39M |
| July 20, 2026 | 45.94M |
| July 17, 2026 | 45.91M |
| July 16, 2026 | 46.20M |
| July 15, 2026 | 46.23M |
| July 14, 2026 | 46.15M |
| July 13, 2026 | 46.02M |
| July 10, 2026 | 45.51M |
| July 09, 2026 | 45.02M |
| July 08, 2026 | 44.89M |
| July 07, 2026 | 44.99M |
| July 06, 2026 | 45.03M |
| July 02, 2026 | 44.81M |
| July 01, 2026 | 44.64M |
| June 30, 2026 | 43.95M |
| June 29, 2026 | 43.79M |
| June 26, 2026 | 43.19M |
| June 25, 2026 | 43.01M |
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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