Nicholas Defense and Rare Earth Income ETF (WEPN)
42.55
+0.16
(+0.37%)
USD |
NYSEARCA |
Sep 16, 16:00
WEPN Total Assets Under Management : 6.382M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 6.382M |
| September 15, 2026 | 6.361M |
| September 14, 2026 | 6.402M |
| September 11, 2026 | 6.288M |
| September 10, 2026 | 6.333M |
| September 09, 2026 | 6.419M |
| September 08, 2026 | 6.545M |
| September 04, 2026 | 6.497M |
| September 03, 2026 | 6.582M |
| September 02, 2026 | 6.429M |
| September 01, 2026 | 6.546M |
| August 31, 2026 | 6.739M |
| August 28, 2026 | 6.743M |
| August 27, 2026 | 6.920M |
| August 26, 2026 | 6.649M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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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 | 4.374M |
| Nicholas Nuclear Income ETF | 8.198M |
| Truth Social American Security & Defense ETF | 6.944M |
| US Defense ETF | 3.220M |
| Prospera Income ETF | 8.856M |