FlexShares Disciplined Duration MBS ETF (MBSD)
21.30
+0.06 (+0.31%)
USD |
NASDAQ |
Jul 01, 13:10
MBSD Total Assets Under Management: 107.41M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 30, 2022 | 107.41M |
June 29, 2022 | 106.77M |
June 28, 2022 | 106.17M |
June 27, 2022 | 106.26M |
June 24, 2022 | 106.43M |
June 23, 2022 | 106.54M |
June 22, 2022 | 106.23M |
June 21, 2022 | 105.56M |
June 17, 2022 | 105.71M |
June 16, 2022 | 105.58M |
June 14, 2022 | 104.74M |
June 13, 2022 | 105.49M |
June 10, 2022 | 106.63M |
June 09, 2022 | 107.43M |
June 08, 2022 | 107.55M |
June 07, 2022 | 107.76M |
June 06, 2022 | 107.49M |
June 03, 2022 | 107.99M |
June 02, 2022 | 108.09M |
May 31, 2022 | 108.52M |
May 27, 2022 | 108.86M |
May 26, 2022 | 108.76M |
May 25, 2022 | 108.75M |
May 23, 2022 | 108.13M |
May 20, 2022 | 108.28M |
Date | Value |
---|---|
May 19, 2022 | 108.06M |
May 18, 2022 | 107.87M |
May 16, 2022 | 108.05M |
May 13, 2022 | 107.75M |
May 12, 2022 | 108.16M |
May 11, 2022 | 107.79M |
May 09, 2022 | 107.27M |
May 06, 2022 | 107.09M |
May 05, 2022 | 107.16M |
May 04, 2022 | 107.67M |
May 03, 2022 | 107.37M |
May 02, 2022 | 107.24M |
April 29, 2022 | 108.05M |
April 28, 2022 | 108.22M |
April 27, 2022 | 111.64M |
April 25, 2022 | 111.35M |
April 22, 2022 | 110.81M |
April 21, 2022 | 110.90M |
April 20, 2022 | 111.45M |
April 19, 2022 | 111.31M |
April 18, 2022 | 111.66M |
April 14, 2022 | 111.93M |
April 13, 2022 | 112.55M |
April 12, 2022 | 112.37M |
April 11, 2022 | 110.89M |
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
30.31M
Minimum
Jul 16 2019
120.31M
Maximum
Jan 24 2022
72.35M
Average
70.56M
Median
Total Assets Under Management Benchmarks
iShares 3-7 Year Treasury Bond ETF | 11.28B |
Invesco PureBeta 0-5 Yr US TIPS ETF | 122.07M |
iShares GNMA Bond ETF | 337.72M |
Franklin Liberty US Treasury Bond ETF | 390.13M |
Vanguard Short-Term Bond ETF | 38.34B |