Parametric Equity Premium Income ETF (PAPI)
28.12
-0.15
(-0.53%)
USD |
NYSEARCA |
Oct 23, 16:00
PAPI Total Assets Under Management : 537.09M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 537.09M |
| October 22, 2026 | 538.76M |
| October 21, 2026 | 527.90M |
| October 20, 2026 | 524.22M |
| October 19, 2026 | 518.37M |
| October 16, 2026 | 521.30M |
| October 15, 2026 | 519.23M |
| October 14, 2026 | 514.22M |
| October 13, 2026 | 512.05M |
| October 12, 2026 | 505.82M |
| October 09, 2026 | 502.85M |
| October 08, 2026 | 502.10M |
| October 07, 2026 | 494.49M |
| October 05, 2026 | 492.29M |
| October 02, 2026 | 487.25M |
| October 01, 2026 | 486.27M |
| September 30, 2026 | 479.91M |
| September 29, 2026 | 486.57M |
| September 28, 2026 | 486.23M |
| September 25, 2026 | 484.68M |
| September 24, 2026 | 483.74M |
| September 23, 2026 | 484.10M |
| September 22, 2026 | 481.47M |
| September 21, 2026 | 481.59M |
| September 18, 2026 | 485.10M |
| Date | Value |
|---|---|
| September 17, 2026 | 485.85M |
| September 16, 2026 | 483.27M |
| September 15, 2026 | 486.48M |
| September 14, 2026 | 486.44M |
| September 11, 2026 | 485.79M |
| September 10, 2026 | 482.63M |
| September 09, 2026 | 483.97M |
| September 08, 2026 | 486.29M |
| September 04, 2026 | 489.59M |
| September 03, 2026 | 482.96M |
| September 02, 2026 | 481.03M |
| September 01, 2026 | 472.96M |
| August 31, 2026 | 472.76M |
| August 28, 2026 | 477.21M |
| August 27, 2026 | 472.83M |
| August 26, 2026 | 475.42M |
| August 25, 2026 | 471.48M |
| August 24, 2026 | 471.38M |
| August 21, 2026 | 470.74M |
| August 20, 2026 | 465.88M |
| August 19, 2026 | 466.47M |
| August 18, 2026 | 462.39M |
| August 17, 2026 | 458.60M |
| August 14, 2026 | 460.32M |
| August 13, 2026 | 455.39M |
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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