Eaton Vance Total Return Bond ETF (EVTR)
49.99
+0.04
(+0.08%)
USD |
NYSEARCA |
Jun 27, 10:49
EVTR Total Assets Under Management: 392.87M for June 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 26, 2024 | 392.87M |
| June 25, 2024 | 390.64M |
| June 24, 2024 | 390.71M |
| June 21, 2024 | 390.31M |
| June 20, 2024 | 390.22M |
| June 18, 2024 | 390.74M |
| June 17, 2024 | 385.32M |
| June 14, 2024 | 386.67M |
| June 13, 2024 | 386.41M |
| June 12, 2024 | 384.86M |
| June 11, 2024 | 382.76M |
| June 10, 2024 | 383.33M |
| June 07, 2024 | 383.76M |
| June 06, 2024 | 386.81M |
| June 05, 2024 | 386.72M |
| June 04, 2024 | 385.71M |
| June 03, 2024 | 384.20M |
| May 31, 2024 | 381.90M |
| May 30, 2024 | 382.32M |
| May 29, 2024 | 380.85M |
| May 28, 2024 | 382.38M |
| May 24, 2024 | 383.61M |
| May 23, 2024 | 383.53M |
| May 22, 2024 | 384.59M |
| May 21, 2024 | 387.07M |
| Date | Value |
|---|---|
| May 20, 2024 | 386.21M |
| May 17, 2024 | 386.40M |
| May 16, 2024 | 387.37M |
| May 15, 2024 | 387.97M |
| May 14, 2024 | 385.48M |
| May 13, 2024 | 384.50M |
| May 10, 2024 | 384.04M |
| May 09, 2024 | 385.06M |
| May 08, 2024 | 384.08M |
| May 07, 2024 | 384.76M |
| May 06, 2024 | 389.91M |
| May 03, 2024 | 389.41M |
| May 02, 2024 | 387.40M |
| May 01, 2024 | 386.00M |
| April 30, 2024 | 384.37M |
| April 29, 2024 | 387.40M |
| April 26, 2024 | 386.12M |
| April 25, 2024 | 385.10M |
| April 24, 2024 | 386.46M |
| April 23, 2024 | 356.02M |
| April 22, 2024 | 355.21M |
| April 19, 2024 | 354.71M |
| April 18, 2024 | 354.18M |
| April 17, 2024 | 355.25M |
| April 16, 2024 | 353.51M |
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
353.51M
Minimum
Apr 16 2024
392.87M
Maximum
Jun 26 2024
377.58M
Average
384.37M
Median
Apr 30 2024
Total Assets Under Management Benchmarks
| T. Rowe Price Total Return ETF | 115.13M |
| iShares Core 5-10 Year USD Bond ETF | 196.11M |
| Invesco Total Return Bond ETF | 1.335B |
| IQ MacKay ESG Core Plus Bond ETF | 169.24M |
| iShares USD Systematic Bond ETF | 12.52M |