Nicholas Defense and Rare Earth Income ETF (WEPN)
41.97
+0.40
(+0.97%)
USD |
NYSEARCA |
Oct 09, 16:00
41.97
0.00 (0.00%)
After-Hours: 17:48
WEPN Total Assets Under Management : 6.230M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 6.230M |
| October 07, 2026 | 6.253M |
| October 06, 2026 | 6.437M |
| October 05, 2026 | 6.376M |
| October 02, 2026 | 6.290M |
| October 01, 2026 | 6.250M |
| September 30, 2026 | 6.268M |
| September 29, 2026 | 6.271M |
| September 28, 2026 | 6.297M |
| September 25, 2026 | 6.365M |
| September 24, 2026 | 6.445M |
| September 23, 2026 | 6.474M |
| September 22, 2026 | 6.514M |
| September 21, 2026 | 6.523M |
| September 18, 2026 | 6.388M |
| September 17, 2026 | 6.479M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| STF Tactical Growth ETF | 35.15M |
| STF Tactical Growth & Income ETF | 95.34M |
| Abacus FCF Innovation Leaders ETF | 4.475M |
| Adaptive Core ETF | 17.76M |
| Twin Oak Active Opportunities III ETF | 449.72M |