TrueShares Structured Outcome Sep ETF (SEPZ)
39.92
+0.18
(+0.45%)
USD |
BATS |
Nov 21, 16:00
SEPZ Total Assets Under Management: 20.10M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 20.10M |
| November 19, 2024 | 20.10M |
| November 18, 2024 | 20.05M |
| November 15, 2024 | 20.00M |
| November 14, 2024 | 20.17M |
| November 13, 2024 | 20.30M |
| November 12, 2024 | 20.28M |
| November 11, 2024 | 20.31M |
| November 08, 2024 | 20.30M |
| November 07, 2024 | 20.24M |
| November 06, 2024 | 20.11M |
| November 05, 2024 | 19.74M |
| November 04, 2024 | 19.56M |
| November 01, 2024 | 19.59M |
| October 31, 2024 | 19.53M |
| October 30, 2024 | 19.79M |
| October 29, 2024 | 19.88M |
| October 28, 2024 | 19.83M |
| October 25, 2024 | 19.77M |
| October 24, 2024 | 19.80M |
| October 23, 2024 | 19.76M |
| October 22, 2024 | 19.89M |
| October 21, 2024 | 19.91M |
| October 18, 2024 | 19.94M |
| October 17, 2024 | 19.88M |
| Date | Value |
|---|---|
| October 16, 2024 | 19.87M |
| October 15, 2024 | 19.80M |
| October 14, 2024 | 19.92M |
| October 11, 2024 | 19.79M |
| October 10, 2024 | 19.70M |
| October 09, 2024 | 19.71M |
| October 08, 2024 | 19.62M |
| October 07, 2024 | 19.48M |
| October 04, 2024 | 19.61M |
| October 03, 2024 | 19.43M |
| October 02, 2024 | 31.92M |
| October 01, 2024 | 31.89M |
| September 30, 2024 | 32.09M |
| September 27, 2024 | 32.00M |
| September 26, 2024 | 32.06M |
| September 25, 2024 | 31.98M |
| September 24, 2024 | 31.99M |
| September 23, 2024 | 31.93M |
| September 20, 2024 | 31.83M |
| September 19, 2024 | 31.90M |
| September 18, 2024 | 31.56M |
| September 17, 2024 | 31.60M |
| September 16, 2024 | 31.58M |
| September 13, 2024 | 31.54M |
| September 12, 2024 | 31.39M |
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
2.50M
Minimum
Sep 01 2020
38.09M
Maximum
Aug 27 2024
18.75M
Average
18.90M
Median