Nicholas Defense and Rare Earth Income ETF (WEPN)
44.20
+0.11
(+0.25%)
USD |
NYSEARCA |
Aug 26, 14:06
WEPN Total Assets Under Management : 6.634M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 6.634M |
| August 24, 2026 | 6.626M |
| August 21, 2026 | 6.790M |
| August 20, 2026 | 6.625M |
| August 19, 2026 | 6.860M |
| August 18, 2026 | 6.910M |
| August 17, 2026 | 7.011M |
| August 14, 2026 | 7.073M |
| August 13, 2026 | 7.019M |
| August 12, 2026 | 7.058M |
| August 11, 2026 | 7.045M |
| August 10, 2026 | 7.028M |
| August 07, 2026 | 6.876M |
| August 06, 2026 | 6.582M |
| August 05, 2026 | 6.538M |
| August 04, 2026 | 6.598M |
| August 03, 2026 | 6.320M |
| July 31, 2026 | 6.079M |
| July 30, 2026 | 6.049M |
| July 29, 2026 | 5.849M |
| July 28, 2026 | 6.056M |
| July 27, 2026 | 6.104M |
| July 24, 2026 | 7.018M |
| July 23, 2026 | 7.092M |
| July 22, 2026 | 7.058M |
| Date | Value |
|---|---|
| July 21, 2026 | 7.084M |
| July 20, 2026 | 7.017M |
| July 17, 2026 | 7.068M |
| July 16, 2026 | 7.162M |
| July 15, 2026 | 7.359M |
| July 14, 2026 | 7.443M |
| July 13, 2026 | 7.229M |
| July 10, 2026 | 7.333M |
| July 09, 2026 | 7.445M |
| July 08, 2026 | 7.405M |
| July 07, 2026 | 7.530M |
| July 06, 2026 | 7.774M |
| July 02, 2026 | 7.688M |
| July 01, 2026 | 7.593M |
| June 30, 2026 | 7.540M |
| June 29, 2026 | 7.341M |
| June 26, 2026 | 7.218M |
| June 25, 2026 | 7.116M |
| June 24, 2026 | 7.163M |
| June 23, 2026 | 6.317M |
| June 22, 2026 | 6.368M |
| June 18, 2026 | 6.532M |
| June 17, 2026 | 6.628M |
| June 16, 2026 | 6.619M |
| June 15, 2026 | 6.699M |
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
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Abacus FCF Innovation Leaders ETF | 4.377M |
| Truth Social American Security & Defense ETF | 6.733M |
| US Defense ETF | 2.910M |
| Nicholas Nuclear Income ETF | 9.697M |
| Prospera Income ETF | 9.567M |