Northern Trust Disciplined Duration MBS ETF (MBSD)
19.78
-0.01
(-0.05%)
USD |
NYSEARCA |
Oct 07, 11:34
MBSD Total Assets Under Management : 85.95M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 88.78M |
| August 14, 2026 | 88.86M |
| August 13, 2026 | 89.04M |
| August 12, 2026 | 88.83M |
| August 11, 2026 | 88.71M |
| August 10, 2026 | 88.63M |
| August 07, 2026 | 88.87M |
| August 06, 2026 | 88.65M |
| August 05, 2026 | 88.87M |
| August 04, 2026 | 88.85M |
| August 03, 2026 | 88.54M |
| July 31, 2026 | 88.65M |
| July 30, 2026 | 88.90M |
| July 29, 2026 | 88.86M |
| July 28, 2026 | 89.00M |
| July 27, 2026 | 88.82M |
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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