Eaton Vance Total Return Bond ETF (EVTR)
50.46
+0.04
(+0.08%)
USD |
NYSEARCA |
Nov 05, 14:40
EVTR Total Assets Under Management: 1.631B for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 1.631B |
| November 01, 2024 | 1.612B |
| October 31, 2024 | 1.624B |
| October 30, 2024 | 1.625B |
| October 29, 2024 | 1.610B |
| October 28, 2024 | 1.588B |
| October 25, 2024 | 1.554B |
| October 24, 2024 | 1.536B |
| October 23, 2024 | 1.509B |
| October 22, 2024 | 1.500B |
| October 21, 2024 | 1.485B |
| October 18, 2024 | 1.494B |
| October 17, 2024 | 1.477B |
| October 16, 2024 | 1.471B |
| October 15, 2024 | 1.456B |
| October 14, 2024 | 1.450B |
| October 11, 2024 | 1.452B |
| October 10, 2024 | 1.435B |
| October 09, 2024 | 1.435B |
| October 08, 2024 | 1.422B |
| October 07, 2024 | 1.401B |
| October 04, 2024 | 1.401B |
| October 03, 2024 | 1.394B |
| October 02, 2024 | 1.383B |
| October 01, 2024 | 1.381B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.345B |
| September 27, 2024 | 1.323B |
| September 26, 2024 | 1.307B |
| September 25, 2024 | 1.295B |
| September 24, 2024 | 1.299B |
| September 23, 2024 | 1.289B |
| September 20, 2024 | 1.277B |
| September 19, 2024 | 1.252B |
| September 18, 2024 | 1.239B |
| September 17, 2024 | 1.201B |
| September 16, 2024 | 1.177B |
| September 13, 2024 | 1.173B |
| September 12, 2024 | 1.112B |
| September 11, 2024 | 1.067B |
| September 10, 2024 | 1.060B |
| September 09, 2024 | 1.057B |
| September 06, 2024 | 1.035B |
| September 05, 2024 | 1.033B |
| September 04, 2024 | 1.031B |
| September 03, 2024 | 1.014B |
| August 30, 2024 | 998.08M |
| August 29, 2024 | 1.000B |
| August 28, 2024 | 1.002B |
| August 27, 2024 | 993.68M |
| August 26, 2024 | 976.86M |
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
618.84M
Minimum
Mar 22 2024
1.895B
Maximum
Jan 26 2021
1.297B
Average
1.301B
Median
Total Assets Under Management Benchmarks
| Fidelity Total Bond ETF | 15.32B |
| iShares ESG Advanced Ttl USD Bd Mrkt ETF | 688.70M |
| OneAscent Core Plus Bond ETF | 166.20M |
| Nuveen Core Plus Bond ETF | 50.80M |
| T. Rowe Price Total Return ETF | 129.38M |