TWIO Share Class Assets Under Management Analysis

Trajan Wealth Income Opportunities ETF (TWIO)

8.954 -0.01 (-0.12%) USD | NYSEARCA | Jun 14, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 14, 2024	31.94M
June 13, 2024	32.02M
June 12, 2024	32.04M
June 11, 2024	31.93M
June 10, 2024	31.99M
June 07, 2024	32.05M
June 06, 2024	32.19M
June 05, 2024	32.21M
June 04, 2024	32.22M
June 03, 2024	32.64M
May 31, 2024	32.65M
May 30, 2024	32.24M
May 29, 2024	32.10M
May 28, 2024	32.32M
May 24, 2024	32.40M
May 23, 2024	32.34M
May 22, 2024	32.53M
May 21, 2024	32.67M
May 20, 2024	32.62M
May 17, 2024	32.64M
May 16, 2024	32.62M
May 15, 2024	32.60M
May 14, 2024	32.45M
May 13, 2024	33.23M
May 10, 2024	33.18M

Date	Value
May 09, 2024	33.21M
May 08, 2024	33.10M
May 07, 2024	33.16M
May 06, 2024	33.06M
May 03, 2024	32.91M
May 02, 2024	32.78M
May 01, 2024	32.61M
April 30, 2024	32.55M
April 29, 2024	32.77M
April 26, 2024	32.63M
April 25, 2024	32.63M
April 24, 2024	32.85M
April 23, 2024	32.87M
April 22, 2024	32.71M
April 19, 2024	32.65M
April 18, 2024	32.48M
April 17, 2024	32.52M
April 16, 2024	32.39M
April 15, 2024	32.47M
April 12, 2024	32.71M
April 11, 2024	32.82M
April 10, 2024	32.92M
April 09, 2024	33.30M
April 08, 2024	33.24M
April 05, 2024	33.27M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.401M

Minimum

Apr 05 2021

41.44M

Maximum

Aug 31 2023

26.53M

Average

26.47M

Median

Dec 08 2022

Share Class Assets Under Management Benchmarks