Eaton Vance Total Return Bond ETF (EVTR)
48.26
-0.02
(-0.03%)
USD |
NYSE |
Oct 07, 15:13
EVTR Total Assets Under Management : 6.108B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 6.108B |
| October 02, 2026 | 6.097B |
| October 01, 2026 | 6.043B |
| September 30, 2026 | 6.041B |
| September 29, 2026 | 6.050B |
| September 28, 2026 | 6.057B |
| September 25, 2026 | 6.026B |
| September 24, 2026 | 6.013B |
| September 23, 2026 | 6.047B |
| September 22, 2026 | 6.102B |
| September 21, 2026 | 6.102B |
| September 18, 2026 | 6.081B |
| September 17, 2026 | 6.107B |
| September 16, 2026 | 6.074B |
| September 15, 2026 | 6.077B |
| September 14, 2026 | 6.034B |
| September 11, 2026 | 5.964B |
| September 10, 2026 | 5.972B |
| September 09, 2026 | 6.015B |
| September 08, 2026 | 6.030B |
| September 04, 2026 | 5.994B |
| September 03, 2026 | 5.996B |
| September 02, 2026 | 5.988B |
| September 01, 2026 | 5.982B |
| August 31, 2026 | 6.023B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.003B |
| August 27, 2026 | 6.011B |
| August 26, 2026 | 6.015B |
| August 25, 2026 | 6.002B |
| August 24, 2026 | 5.974B |
| August 21, 2026 | 5.963B |
| August 20, 2026 | 5.973B |
| August 19, 2026 | 5.986B |
| August 18, 2026 | 5.812B |
| August 17, 2026 | 5.794B |
| August 14, 2026 | 5.797B |
| August 13, 2026 | 5.790B |
| August 12, 2026 | 5.769B |
| August 11, 2026 | 5.751B |
| August 10, 2026 | 5.746B |
| August 07, 2026 | 5.741B |
| August 06, 2026 | 5.729B |
| August 05, 2026 | 5.730B |
| August 04, 2026 | 5.716B |
| August 03, 2026 | 5.681B |
| July 31, 2026 | 5.676B |
| July 30, 2026 | 5.692B |
| July 29, 2026 | 5.687B |
| July 28, 2026 | 5.708B |
| July 27, 2026 | 5.667B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Total Bond ETF | 27.86B |
| Hartford Total Return Bond ETF | 2.149B |
| VictoryShares Core Plus Bd ETF | 1.940B |
| PGIM Total Return Bond ETF | 1.140B |
| ALPS Smith Core Plus Bond ETF | 3.589B |