Innovator Equity Defined Prot ETF-1YrSep (ZSEP)
24.85
-0.01
(-0.04%)
USD |
BATS |
Nov 05, 16:00
24.85
0.00 (0.00%)
After-Hours: 18:57
ZSEP Total Assets Under Management: 109.83M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 109.83M |
| November 01, 2024 | 109.90M |
| October 31, 2024 | 109.82M |
| October 30, 2024 | 110.22M |
| October 29, 2024 | 110.27M |
| October 28, 2024 | 110.26M |
| October 25, 2024 | 110.20M |
| October 24, 2024 | 110.17M |
| October 23, 2024 | 110.12M |
| October 22, 2024 | 110.32M |
| October 21, 2024 | 110.30M |
| October 18, 2024 | 110.36M |
| October 17, 2024 | 111.49M |
| October 16, 2024 | 111.52M |
| October 15, 2024 | 111.36M |
| October 14, 2024 | 111.50M |
| October 11, 2024 | 111.38M |
| October 10, 2024 | 111.18M |
| October 09, 2024 | 110.58M |
| October 08, 2024 | 110.53M |
| October 07, 2024 | 105.21M |
| October 04, 2024 | 105.55M |
| October 03, 2024 | 105.45M |
| Date | Value |
|---|---|
| October 02, 2024 | 105.56M |
| October 01, 2024 | 104.27M |
| September 30, 2024 | 104.47M |
| September 27, 2024 | 103.15M |
| September 26, 2024 | 103.17M |
| September 25, 2024 | 102.48M |
| September 24, 2024 | 98.73M |
| September 23, 2024 | 95.53M |
| September 20, 2024 | 93.61M |
| September 19, 2024 | 92.35M |
| September 18, 2024 | 88.31M |
| September 17, 2024 | 85.86M |
| September 16, 2024 | 85.89M |
| September 13, 2024 | 83.32M |
| September 12, 2024 | 77.60M |
| September 11, 2024 | 74.37M |
| September 10, 2024 | 70.57M |
| September 09, 2024 | 62.50M |
| September 06, 2024 | 62.34M |
| September 05, 2024 | 62.53M |
| September 04, 2024 | 34.35M |
| September 03, 2024 | 1.226M |
| August 30, 2024 | 24.00 |
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
24.00
Minimum
Aug 30 2024
111.52M
Maximum
Oct 16 2024
93.91M
Average
105.33M
Median