VanEck China Bond ETF (CBON)
22.03
+0.05
(+0.23%)
USD |
NYSEARCA |
May 03, 16:00
22.07
+0.04
(+0.18%)
After-Hours: 20:00
CBON Total Assets Under Management: 24.30M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 24.30M |
| May 02, 2024 | 24.15M |
| May 01, 2024 | 24.11M |
| April 30, 2024 | 24.09M |
| April 29, 2024 | 24.11M |
| April 26, 2024 | 24.09M |
| April 25, 2024 | 24.15M |
| April 24, 2024 | 24.11M |
| April 23, 2024 | 24.15M |
| April 22, 2024 | 24.22M |
| April 19, 2024 | 24.21M |
| April 18, 2024 | 24.18M |
| April 17, 2024 | 24.16M |
| April 16, 2024 | 26.31M |
| April 15, 2024 | 26.32M |
| April 12, 2024 | 26.29M |
| April 11, 2024 | 26.30M |
| April 10, 2024 | 26.30M |
| April 09, 2024 | 26.34M |
| April 08, 2024 | 26.31M |
| April 05, 2024 | 26.26M |
| April 04, 2024 | 26.29M |
| April 03, 2024 | 26.25M |
| April 02, 2024 | 26.24M |
| April 01, 2024 | 26.22M |
| Date | Value |
|---|---|
| March 28, 2024 | 26.26M |
| March 27, 2024 | 26.26M |
| March 26, 2024 | 26.28M |
| March 25, 2024 | 26.28M |
| March 22, 2024 | 26.20M |
| March 21, 2024 | 26.37M |
| March 20, 2024 | 26.39M |
| March 19, 2024 | 26.40M |
| March 18, 2024 | 26.41M |
| March 15, 2024 | 26.39M |
| March 14, 2024 | 26.41M |
| March 13, 2024 | 26.44M |
| March 12, 2024 | 26.49M |
| March 11, 2024 | 26.53M |
| March 08, 2024 | 26.49M |
| March 07, 2024 | 26.46M |
| March 06, 2024 | 26.44M |
| March 05, 2024 | 26.40M |
| March 04, 2024 | 26.39M |
| March 01, 2024 | 26.39M |
| February 29, 2024 | 26.48M |
| February 28, 2024 | 26.42M |
| February 27, 2024 | 28.65M |
| February 26, 2024 | 28.64M |
| February 23, 2024 | 28.64M |
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
4.325M
Minimum
Sep 03 2019
185.47M
Maximum
Mar 03 2022
58.05M
Average
42.34M
Median
Jun 02 2023
Total Assets Under Management Benchmarks
| SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.956B |
| WisdomTree Emerging Markets Lcl Dbt ETF | 80.99M |
| iShares JP Morgan EM Local Ccy Bd ETF | 439.55M |
| iPath® GEMS Asia 8 ETN | 12125.00 |
| iPath® Asian & Gulf Ccy Reval ETN | 21910.00 |