Janus Henderson Mortgage-Backed Sec ETF (JMBS)
44.96
+0.20
(+0.46%)
USD |
NYSEARCA |
Nov 05, 16:00
44.96
0.00 (0.00%)
After-Hours: 18:22
JMBS Total Assets Under Management: 4.683B for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 4.683B |
| November 01, 2024 | 4.664B |
| October 31, 2024 | 4.684B |
| October 30, 2024 | 4.680B |
| October 29, 2024 | 4.688B |
| October 28, 2024 | 4.680B |
| October 25, 2024 | 4.692B |
| October 24, 2024 | 4.694B |
| October 23, 2024 | 4.645B |
| October 22, 2024 | 4.641B |
| October 21, 2024 | 4.645B |
| October 18, 2024 | 4.673B |
| October 17, 2024 | 4.667B |
| October 16, 2024 | 4.663B |
| October 15, 2024 | 4.656B |
| October 14, 2024 | 4.650B |
| October 11, 2024 | 4.645B |
| October 10, 2024 | 4.644B |
| October 09, 2024 | 4.630B |
| October 08, 2024 | 4.639B |
| October 07, 2024 | 4.630B |
| October 04, 2024 | 4.629B |
| October 03, 2024 | 4.660B |
| October 02, 2024 | 4.680B |
| October 01, 2024 | 4.677B |
| Date | Value |
|---|---|
| September 30, 2024 | 4.671B |
| September 27, 2024 | 4.682B |
| September 26, 2024 | 4.662B |
| September 25, 2024 | 4.659B |
| September 24, 2024 | 4.657B |
| September 23, 2024 | 4.646B |
| September 20, 2024 | 4.643B |
| September 19, 2024 | 4.637B |
| September 18, 2024 | 4.627B |
| September 17, 2024 | 4.631B |
| September 16, 2024 | 4.631B |
| September 13, 2024 | 4.618B |
| September 12, 2024 | 4.609B |
| September 11, 2024 | 4.616B |
| September 10, 2024 | 4.615B |
| September 09, 2024 | 4.592B |
| September 06, 2024 | 4.580B |
| September 05, 2024 | 4.566B |
| September 04, 2024 | 4.555B |
| September 03, 2024 | 4.525B |
| August 30, 2024 | 4.517B |
| August 29, 2024 | 4.525B |
| August 28, 2024 | 4.533B |
| August 27, 2024 | 4.525B |
| August 26, 2024 | 4.520B |
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
174.60M
Minimum
Dec 02 2019
4.694B
Maximum
Oct 24 2024
1.437B
Average
831.40M
Median
Apr 07 2022
Total Assets Under Management Benchmarks
| SPDR® Portfolio Mortgage Backed Bond ETF | 5.515B |
| iShares MBS ETF | 33.62B |
| Academy Veteran Impact ETF | 72.07M |
| Blackrock Enhanced Government Fund Inc | 37.61M |
| CCM Affordable Housing MBS ETF | 123.14M |