FlexShares Disciplined Duration MBS ETF (MBSD)
20.14
-0.05
(-0.25%)
USD |
NASDAQ |
May 10, 15:43
MBSD Share Class Assets Under Management: 79.77M for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 79.77M |
| May 08, 2024 | 79.56M |
| May 07, 2024 | 79.71M |
| May 06, 2024 | 78.48M |
| May 03, 2024 | 78.47M |
| May 02, 2024 | 79.15M |
| May 01, 2024 | 78.84M |
| April 30, 2024 | 78.86M |
| April 29, 2024 | 79.16M |
| April 26, 2024 | 79.01M |
| April 25, 2024 | 78.81M |
| April 24, 2024 | 79.04M |
| April 23, 2024 | 79.17M |
| April 22, 2024 | 79.02M |
| April 19, 2024 | 78.94M |
| April 18, 2024 | 78.88M |
| April 17, 2024 | 79.10M |
| April 16, 2024 | 78.74M |
| April 15, 2024 | 78.89M |
| April 12, 2024 | 79.30M |
| April 11, 2024 | 79.13M |
| April 10, 2024 | 79.15M |
| April 09, 2024 | 79.95M |
| April 08, 2024 | 79.74M |
| April 05, 2024 | 79.85M |
| Date | Value |
|---|---|
| April 04, 2024 | 80.10M |
| April 03, 2024 | 79.93M |
| April 02, 2024 | 79.90M |
| April 01, 2024 | 79.89M |
| March 28, 2024 | 80.57M |
| March 27, 2024 | 80.66M |
| March 26, 2024 | 80.56M |
| March 25, 2024 | 80.47M |
| March 22, 2024 | 80.46M |
| March 21, 2024 | 76.24M |
| March 20, 2024 | 76.25M |
| March 19, 2024 | 76.05M |
| March 18, 2024 | 75.86M |
| March 15, 2024 | 75.91M |
| March 14, 2024 | 75.97M |
| March 13, 2024 | 76.40M |
| March 12, 2024 | 76.46M |
| March 11, 2024 | 76.63M |
| March 08, 2024 | 76.70M |
| March 07, 2024 | 76.56M |
| March 06, 2024 | 76.40M |
| March 05, 2024 | 76.28M |
| March 04, 2024 | 75.98M |
| March 01, 2024 | 76.05M |
| February 29, 2024 | 76.10M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
30.31M
Minimum
Jul 16 2019
120.31M
Maximum
Jan 24 2022
84.37M
Average
88.41M
Median