Bluemonte Diversified Income ETF (BLUI)
25.30
-0.05
(-0.20%)
USD |
NYSEARCA |
Sep 15, 16:00
25.30
0.00 (0.00%)
After-Hours: 18:33
BLUI Total Assets Under Management : 116.73M for Sept. 14, 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 14, 2026 | 116.73M |
| September 11, 2026 | 112.27M |
| September 10, 2026 | 112.01M |
| September 09, 2026 | 111.37M |
| September 08, 2026 | 109.59M |
| September 04, 2026 | 109.55M |
| September 03, 2026 | 109.57M |
| September 02, 2026 | 108.99M |
| September 01, 2026 | 108.95M |
| August 31, 2026 | 109.21M |
| August 28, 2026 | 109.21M |
| August 27, 2026 | 109.50M |
| August 26, 2026 | 110.15M |
| August 25, 2026 | 110.17M |
| August 24, 2026 | 111.93M |
| August 21, 2026 | 111.79M |
| August 20, 2026 | 111.83M |
| August 19, 2026 | 112.03M |
| August 18, 2026 | 111.79M |
| August 17, 2026 | 108.33M |
| August 14, 2026 | 108.58M |
| August 13, 2026 | 108.58M |
| August 12, 2026 | 108.31M |
| August 11, 2026 | 108.04M |
| August 10, 2026 | 108.04M |
| Date | Value |
|---|---|
| August 07, 2026 | 108.26M |
| August 06, 2026 | 108.18M |
| August 05, 2026 | 108.28M |
| August 04, 2026 | 108.39M |
| August 03, 2026 | 107.91M |
| July 31, 2026 | 107.25M |
| July 30, 2026 | 107.29M |
| July 29, 2026 | 107.23M |
| July 28, 2026 | 107.89M |
| July 27, 2026 | 107.40M |
| July 24, 2026 | 107.52M |
| July 23, 2026 | 106.72M |
| July 22, 2026 | 106.90M |
| July 21, 2026 | 107.02M |
| July 20, 2026 | 106.84M |
| July 17, 2026 | 106.93M |
| July 16, 2026 | 106.89M |
| July 15, 2026 | 106.53M |
| July 14, 2026 | 106.47M |
| July 13, 2026 | 106.35M |
| July 10, 2026 | 106.32M |
| July 09, 2026 | 106.15M |
| July 08, 2026 | 106.13M |
| July 07, 2026 | 106.26M |
| July 06, 2026 | 106.18M |
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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