NYLI MacKay ESG Core Plus Bond ETF (ESGB)
21.03
-0.01
(-0.05%)
USD |
NYSEARCA |
Nov 21, 16:00
ESGB Total Assets Under Management: 312.01M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 312.01M |
| November 19, 2024 | 312.42M |
| November 18, 2024 | 311.88M |
| November 15, 2024 | 311.47M |
| November 14, 2024 | 311.46M |
| November 13, 2024 | 308.28M |
| November 12, 2024 | 308.47M |
| November 11, 2024 | 310.17M |
| November 08, 2024 | 310.57M |
| November 07, 2024 | 309.83M |
| November 06, 2024 | 307.78M |
| November 05, 2024 | 310.21M |
| November 04, 2024 | 309.77M |
| November 01, 2024 | 308.31M |
| October 31, 2024 | 310.76M |
| October 30, 2024 | 309.81M |
| October 29, 2024 | 309.99M |
| October 28, 2024 | 309.79M |
| October 25, 2024 | 310.31M |
| October 24, 2024 | 310.71M |
| October 23, 2024 | 310.04M |
| October 22, 2024 | 310.65M |
| October 21, 2024 | 310.85M |
| October 18, 2024 | 309.76M |
| October 17, 2024 | 309.42M |
| Date | Value |
|---|---|
| October 16, 2024 | 295.82M |
| October 15, 2024 | 295.38M |
| October 14, 2024 | 294.05M |
| October 11, 2024 | 294.38M |
| October 10, 2024 | 294.30M |
| October 09, 2024 | 294.38M |
| October 08, 2024 | 295.10M |
| October 07, 2024 | 294.92M |
| October 04, 2024 | 295.91M |
| October 03, 2024 | 171.69M |
| October 02, 2024 | 169.09M |
| October 01, 2024 | 169.50M |
| September 30, 2024 | 169.58M |
| September 27, 2024 | 170.08M |
| September 26, 2024 | 169.50M |
| September 25, 2024 | 169.55M |
| September 24, 2024 | 170.13M |
| September 23, 2024 | 169.95M |
| September 20, 2024 | 170.02M |
| September 19, 2024 | 170.07M |
| September 18, 2024 | 170.08M |
| September 17, 2024 | 170.63M |
| September 16, 2024 | 170.84M |
| September 13, 2024 | 170.36M |
| September 12, 2024 | 169.90M |
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
19.99M
Minimum
Jun 29 2021
312.42M
Maximum
Nov 19 2024
174.01M
Average
210.07M
Median
Jun 06 2024
Total Assets Under Management Benchmarks
| PGIM Total Return Bond ETF | 332.06M |
| OneAscent Core Plus Bond ETF | 166.87M |
| iShares Core 5-10 Year USD Bond ETF | 214.17M |
| T. Rowe Price Total Return ETF | 129.90M |
| Invesco Total Return Bond ETF | 1.772B |