Anfield Dynamic Fixed Income ETF (ADFI)
8.439
+0.04
(+0.52%)
USD |
BATS |
May 31, 16:00
8.43
-0.01
(-0.11%)
After-Hours: 20:00
ADFI Share Class Assets Under Management: 41.11M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 41.11M |
May 30, 2024 | 40.97M |
May 29, 2024 | 40.83M |
May 28, 2024 | 40.97M |
May 23, 2024 | 40.63M |
May 22, 2024 | 40.77M |
May 21, 2024 | 40.83M |
May 20, 2024 | 40.78M |
May 17, 2024 | 40.81M |
May 16, 2024 | 28.79M |
May 15, 2024 | 28.92M |
May 14, 2024 | 28.75M |
May 13, 2024 | 28.69M |
May 10, 2024 | 28.67M |
May 09, 2024 | 28.74M |
May 08, 2024 | 28.69M |
May 07, 2024 | 28.74M |
May 06, 2024 | 28.71M |
May 03, 2024 | 28.67M |
May 02, 2024 | 28.11M |
May 01, 2024 | 27.99M |
April 30, 2024 | 27.90M |
April 29, 2024 | 28.02M |
April 26, 2024 | 27.95M |
April 25, 2024 | 27.87M |
Date | Value |
---|---|
April 24, 2024 | 27.53M |
April 23, 2024 | 27.60M |
April 22, 2024 | 27.53M |
April 19, 2024 | 27.48M |
April 18, 2024 | 27.46M |
April 17, 2024 | 27.14M |
April 16, 2024 | 27.05M |
April 15, 2024 | 27.12M |
April 12, 2024 | 27.30M |
April 11, 2024 | 27.26M |
April 10, 2024 | 27.27M |
April 09, 2024 | 27.56M |
April 08, 2024 | 27.47M |
April 05, 2024 | 27.47M |
April 04, 2024 | 27.56M |
April 03, 2024 | 27.53M |
April 02, 2024 | 27.53M |
March 28, 2024 | 27.74M |
March 27, 2024 | 27.33M |
March 26, 2024 | 27.24M |
March 25, 2024 | 26.81M |
March 22, 2024 | 26.85M |
March 21, 2024 | 26.79M |
March 20, 2024 | 25.51M |
March 19, 2024 | 25.43M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
10.00
Minimum
Aug 17 2020
41.11M
Maximum
May 31 2024
16.25M
Average
16.39M
Median
Dec 03 2021
Share Class Assets Under Management Benchmarks
BlackRock Total Return ETF | 79.65M |
Monarch Ambassador Income ETF | 72.93M |
Federated Hermes Total Return Bond ETF | 88.65M |
iShares USD Systematic Bond ETF | 12.42M |
Western Asset Bond ETF | 40.39M |