Innovator 20+ Year Treasury Bond 5 Floor ETF - Qtr (TFJL)
18.53
+0.03
(+0.14%)
USD |
BATS |
Oct 09, 16:00
TFJL Total Assets Under Management : 9.718M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 9.718M |
| October 08, 2026 | 8.801M |
| October 07, 2026 | 8.740M |
| October 06, 2026 | 4.616M |
| October 05, 2026 | 5.527M |
| October 02, 2026 | 5.548M |
| October 01, 2026 | 5.566M |
| September 30, 2026 | 5.565M |
| September 29, 2026 | 5.564M |
| September 28, 2026 | 5.564M |
| September 25, 2026 | 5.564M |
| September 24, 2026 | 5.564M |
| September 23, 2026 | 5.567M |
| September 22, 2026 | 5.585M |
| September 21, 2026 | 5.588M |
| September 18, 2026 | 5.579M |
| September 17, 2026 | 5.592M |
| September 16, 2026 | 5.579M |
| September 15, 2026 | 4.187M |
| September 14, 2026 | 4.189M |
| September 11, 2026 | 4.184M |
| September 10, 2026 | 8.374M |
| September 09, 2026 | 8.406M |
| September 08, 2026 | 4.217M |
| September 04, 2026 | 4.219M |
| Date | Value |
|---|---|
| September 03, 2026 | 4.218M |
| September 02, 2026 | 4.216M |
| September 01, 2026 | 4.215M |
| August 31, 2026 | 4.224M |
| August 28, 2026 | 4.235M |
| August 27, 2026 | 4.246M |
| August 26, 2026 | 4.253M |
| August 25, 2026 | 4.260M |
| August 24, 2026 | 4.230M |
| August 21, 2026 | 4.218M |
| August 20, 2026 | 4.228M |
| August 19, 2026 | 4.247M |
| August 18, 2026 | 4.208M |
| August 17, 2026 | 4.206M |
| August 14, 2026 | 4.222M |
| August 13, 2026 | 4.233M |
| August 12, 2026 | 4.223M |
| August 11, 2026 | 6.578M |
| August 10, 2026 | 6.572M |
| August 07, 2026 | 6.602M |
| August 06, 2026 | 6.596M |
| August 05, 2026 | 6.622M |
| August 04, 2026 | 6.614M |
| August 03, 2026 | 6.589M |
| July 31, 2026 | 7.060M |
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
--
Minimum
--
Maximum
--
Average
--
Median