Northern Trust Disciplined Duration MBS ETF (MBSD)
20.14
0.00 (0.00%)
USD |
NYSEARCA |
Oct 27, 16:00
MBSD Total Assets Under Management : 88.59M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 88.59M |
| October 26, 2026 | 88.54M |
| October 23, 2026 | 88.44M |
| October 22, 2026 | 88.52M |
| October 21, 2026 | 87.96M |
| October 20, 2026 | 85.99M |
| October 19, 2026 | 85.87M |
| October 16, 2026 | 85.03M |
| October 15, 2026 | 85.05M |
| October 14, 2026 | 85.71M |
| October 13, 2026 | 86.66M |
| October 12, 2026 | 86.49M |
| October 09, 2026 | 86.47M |
| October 08, 2026 | 86.50M |
| October 07, 2026 | 86.21M |
| October 06, 2026 | 86.15M |
| October 05, 2026 | 85.95M |
| October 02, 2026 | 86.07M |
| October 01, 2026 | 86.27M |
| September 30, 2026 | 86.33M |
| September 29, 2026 | 86.37M |
| September 28, 2026 | 86.48M |
| September 25, 2026 | 86.89M |
| September 24, 2026 | 86.61M |
| September 23, 2026 | 87.00M |
| Date | Value |
|---|---|
| September 22, 2026 | 87.63M |
| September 21, 2026 | 87.63M |
| September 18, 2026 | 87.41M |
| September 17, 2026 | 87.73M |
| September 16, 2026 | 87.32M |
| September 15, 2026 | 87.40M |
| September 14, 2026 | 87.49M |
| September 11, 2026 | 87.53M |
| September 10, 2026 | 87.65M |
| September 09, 2026 | 88.20M |
| September 08, 2026 | 88.35M |
| September 04, 2026 | 88.36M |
| September 03, 2026 | 88.39M |
| September 02, 2026 | 88.25M |
| September 01, 2026 | 88.20M |
| August 31, 2026 | 88.68M |
| August 28, 2026 | 88.74M |
| August 27, 2026 | 89.02M |
| August 26, 2026 | 89.04M |
| August 25, 2026 | 89.16M |
| August 24, 2026 | 88.86M |
| August 21, 2026 | 88.76M |
| August 20, 2026 | 88.87M |
| August 19, 2026 | 89.05M |
| August 18, 2026 | 88.86M |
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
--
Minimum
--
Maximum
--
Average
--
Median