TrueShares Structured Outcome Sep ETF (SEPZ)
36.34
-0.03
(-0.09%)
USD |
BATS |
May 16, 16:00
SEPZ Total Assets Under Management: 17.99M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 17.99M |
| May 15, 2024 | 18.01M |
| May 14, 2024 | 17.85M |
| May 13, 2024 | 17.77M |
| May 10, 2024 | 17.77M |
| May 09, 2024 | 17.76M |
| May 08, 2024 | 17.67M |
| May 07, 2024 | 17.69M |
| May 06, 2024 | 17.65M |
| May 03, 2024 | 17.54M |
| May 02, 2024 | 17.34M |
| May 01, 2024 | 17.24M |
| April 30, 2024 | 17.27M |
| April 29, 2024 | 17.49M |
| April 26, 2024 | 17.44M |
| April 25, 2024 | 17.43M |
| April 24, 2024 | 17.32M |
| April 23, 2024 | 17.37M |
| April 22, 2024 | 17.22M |
| April 19, 2024 | 17.10M |
| April 18, 2024 | 17.21M |
| April 17, 2024 | 17.25M |
| April 16, 2024 | 17.32M |
| April 15, 2024 | 17.35M |
| April 12, 2024 | 17.52M |
| Date | Value |
|---|---|
| April 11, 2024 | 17.71M |
| April 10, 2024 | 17.61M |
| April 09, 2024 | 17.76M |
| April 08, 2024 | 17.74M |
| April 05, 2024 | 17.74M |
| April 04, 2024 | 17.58M |
| April 03, 2024 | 17.76M |
| April 02, 2024 | 17.74M |
| April 01, 2024 | 17.84M |
| March 28, 2024 | 17.87M |
| March 27, 2024 | 17.86M |
| March 26, 2024 | 17.74M |
| March 25, 2024 | 17.77M |
| March 22, 2024 | 17.81M |
| March 21, 2024 | 17.82M |
| March 20, 2024 | 17.78M |
| March 19, 2024 | 17.66M |
| March 18, 2024 | 17.58M |
| March 15, 2024 | 17.49M |
| March 14, 2024 | 17.58M |
| March 13, 2024 | 17.62M |
| March 12, 2024 | 17.64M |
| March 11, 2024 | 17.49M |
| March 08, 2024 | 17.51M |
| March 07, 2024 | 17.59M |
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
25.00
Minimum
Aug 31 2020
34.80M
Maximum
Aug 29 2023
18.44M
Average
18.93M
Median