Trajan Wealth Income Opportunities ETF (TWIO)
8.79
-0.04
(-0.51%)
USD |
NYSEARCA |
Apr 26, 16:00
TWIO Total Assets Under Management: 32.63M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 04, 2024 | 33.79M |
| April 03, 2024 | 33.78M |
| April 02, 2024 | 33.79M |
| April 01, 2024 | 33.79M |
| March 28, 2024 | 33.89M |
| March 27, 2024 | 34.29M |
| March 26, 2024 | 34.06M |
| March 25, 2024 | 34.08M |
| March 22, 2024 | 34.12M |
| Date | Value |
|---|---|
| March 21, 2024 | 34.13M |
| March 20, 2024 | 34.00M |
| March 19, 2024 | 33.88M |
| March 18, 2024 | 33.76M |
| March 15, 2024 | 33.72M |
| March 14, 2024 | 33.72M |
| March 13, 2024 | 33.92M |
| March 12, 2024 | 33.91M |
| March 11, 2024 | 33.89M |
| March 08, 2024 | 33.88M |
| March 07, 2024 | 34.27M |
| March 06, 2024 | 34.16M |
| March 05, 2024 | 34.02M |
| March 04, 2024 | 33.96M |
| March 01, 2024 | 33.96M |
| February 29, 2024 | 33.88M |
| February 28, 2024 | 33.83M |
| February 27, 2024 | 33.80M |
| February 26, 2024 | 33.84M |
| February 23, 2024 | 34.00M |
| February 22, 2024 | 33.88M |
| February 21, 2024 | 33.75M |
| February 20, 2024 | 33.69M |
| February 16, 2024 | 33.71M |
| February 15, 2024 | 34.41M |
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
2.401M
Minimum
Apr 05 2021
41.44M
Maximum
Aug 31 2023
26.26M
Average
26.31M
Median
Nov 18 2022
Total Assets Under Management Benchmarks
| Discipline Fund ETF | 40.34M |
| MFS Special Value Trust | 32.22M |
| Global X Alternative Income ETF | 34.52M |
| VanEck Inflation Allocation ETF | 81.84M |
| VanEck® Dynamic High Income ETF | 789594.0 |