Parametric Equity Premium Income ETF (PAPI)
27.61
-0.23
(-0.83%)
USD |
NYSEARCA |
Sep 08, 16:00
27.65
+0.04
(+0.14%)
After-Hours: 20:00
PAPI Total Assets Under Management : 486.29M for Sept. 8, 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 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 |
| August 12, 2026 | 452.61M |
| August 11, 2026 | 452.94M |
| August 10, 2026 | 446.79M |
| August 07, 2026 | 444.47M |
| August 06, 2026 | 441.27M |
| August 05, 2026 | 440.32M |
| August 04, 2026 | 438.33M |
| Date | Value |
|---|---|
| August 03, 2026 | 439.33M |
| July 31, 2026 | 438.45M |
| July 30, 2026 | 442.27M |
| July 29, 2026 | 446.94M |
| July 28, 2026 | 447.14M |
| July 27, 2026 | 441.66M |
| July 24, 2026 | 439.63M |
| July 23, 2026 | 432.88M |
| July 22, 2026 | 431.68M |
| July 21, 2026 | 429.19M |
| July 20, 2026 | 428.35M |
| July 17, 2026 | 430.32M |
| July 16, 2026 | 427.32M |
| July 15, 2026 | 417.29M |
| July 14, 2026 | 415.87M |
| July 13, 2026 | 417.17M |
| July 10, 2026 | 414.54M |
| July 09, 2026 | 412.19M |
| July 08, 2026 | 410.33M |
| July 07, 2026 | 412.37M |
| July 06, 2026 | 406.78M |
| July 02, 2026 | 409.18M |
| July 01, 2026 | 402.71M |
| June 30, 2026 | 399.84M |
| June 29, 2026 | 405.36M |
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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