TCW Core Plus Bond ETF (FIXT)
35.78
-0.07
(-0.20%)
USD |
NYSE |
Oct 07, 13:59
FIXT Total Assets Under Management : 239.87M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 239.87M |
| October 02, 2026 | 239.93M |
| October 01, 2026 | 239.88M |
| September 30, 2026 | 239.22M |
| September 29, 2026 | 239.60M |
| September 28, 2026 | 239.84M |
| September 25, 2026 | 241.25M |
| September 24, 2026 | 240.84M |
| September 23, 2026 | 240.09M |
| September 22, 2026 | 242.33M |
| September 21, 2026 | 242.26M |
| September 18, 2026 | 241.69M |
| September 17, 2026 | 241.91M |
| September 16, 2026 | 238.45M |
| September 15, 2026 | 237.17M |
| September 14, 2026 | 233.78M |
| September 11, 2026 | 226.54M |
| September 10, 2026 | 226.40M |
| September 09, 2026 | 228.05M |
| September 08, 2026 | 228.69M |
| September 04, 2026 | 228.88M |
| September 03, 2026 | 228.21M |
| September 02, 2026 | 227.79M |
| September 01, 2026 | 228.34M |
| August 31, 2026 | 229.13M |
| Date | Value |
|---|---|
| August 28, 2026 | 229.44M |
| August 27, 2026 | 230.24M |
| August 26, 2026 | 230.31M |
| August 25, 2026 | 230.69M |
| August 24, 2026 | 228.50M |
| August 21, 2026 | 228.09M |
| August 20, 2026 | 228.46M |
| August 19, 2026 | 229.21M |
| August 18, 2026 | 228.17M |
| August 17, 2026 | 226.11M |
| August 14, 2026 | 226.52M |
| August 13, 2026 | 227.18M |
| August 12, 2026 | 226.42M |
| August 11, 2026 | 226.21M |
| August 10, 2026 | 225.54M |
| August 07, 2026 | 226.35M |
| August 06, 2026 | 225.77M |
| August 05, 2026 | 226.52M |
| August 04, 2026 | 226.42M |
| August 03, 2026 | 226.17M |
| July 31, 2026 | 225.60M |
| July 30, 2026 | 226.51M |
| July 29, 2026 | 226.42M |
| July 28, 2026 | 227.06M |
| July 27, 2026 | 226.57M |
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
| NYLIM MacKay Core Plus Bond ETF | 401.33M |
| iShares Core 5-10 Year USD Bond ETF | 263.29M |
| Invesco Total Return Bond ETF | 2.458B |
| AB Core Plus Bond ETF | 197.81M |
| John Hancock Core Plus Bond ETF | 342.16M |