Anfield Universal Fixed Income ETF (AFIF)
9.105
0.00 (0.00%)
USD |
BATS |
Jun 28, 16:00
9.11
0.00 (0.00%)
Pre-Market: 20:00
AFIF Share Class Assets Under Management: 103.70M for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 28, 2024 | 103.70M |
June 27, 2024 | 103.67M |
June 26, 2024 | 103.64M |
June 25, 2024 | 103.71M |
June 24, 2024 | 103.70M |
June 21, 2024 | 103.65M |
June 20, 2024 | 103.62M |
June 18, 2024 | 103.63M |
June 17, 2024 | 103.56M |
June 14, 2024 | 103.61M |
June 13, 2024 | 103.60M |
June 12, 2024 | 103.99M |
June 11, 2024 | 104.54M |
June 10, 2024 | 104.54M |
June 07, 2024 | 104.53M |
June 06, 2024 | 104.67M |
June 05, 2024 | 104.62M |
June 04, 2024 | 104.57M |
June 03, 2024 | 104.48M |
May 31, 2024 | 104.27M |
May 30, 2024 | 104.21M |
May 29, 2024 | 104.14M |
May 28, 2024 | 104.16M |
May 23, 2024 | 104.13M |
May 22, 2024 | 104.16M |
Date | Value |
---|---|
May 21, 2024 | 104.19M |
May 20, 2024 | 104.15M |
May 17, 2024 | 104.11M |
May 16, 2024 | 104.10M |
May 15, 2024 | 104.60M |
May 14, 2024 | 104.47M |
May 13, 2024 | 105.34M |
May 10, 2024 | 105.28M |
May 09, 2024 | 105.32M |
May 08, 2024 | 105.29M |
May 07, 2024 | 105.25M |
May 06, 2024 | 105.22M |
May 03, 2024 | 105.15M |
May 02, 2024 | 105.03M |
May 01, 2024 | 104.92M |
April 30, 2024 | 104.65M |
April 29, 2024 | 105.16M |
April 26, 2024 | 105.06M |
April 25, 2024 | 105.02M |
April 24, 2024 | 105.04M |
April 23, 2024 | 105.09M |
April 22, 2024 | 105.00M |
April 19, 2024 | 104.94M |
April 18, 2024 | 104.90M |
April 17, 2024 | 105.52M |
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
17.23M
Minimum
Sep 24 2019
134.70M
Maximum
Feb 11 2022
102.70M
Average
116.22M
Median
Nov 09 2022
Share Class Assets Under Management Benchmarks
Virtus Newfleet Multi-Sect Bd ETF | 121.45M |
JPMorgan International Bond Opps ETF | 450.64M |
Nuveen Core Plus Impact Fund | 342.47M |
Touchstone Strategic Income Opports ETF | 104.49M |
NEOS Enhanced Income CA Alt ETF | 448.51M |