FlexShares Disciplined Duration MBS ETF (MBSD)
20.44
+0.06
(+0.29%)
USD |
NYSEARCA |
Nov 04, 16:00
20.44
0.00 (0.00%)
After-Hours: 20:00
MBSD Total Assets Under Management: 92.91M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 92.91M |
| November 01, 2024 | 92.62M |
| October 31, 2024 | 93.17M |
| October 30, 2024 | 93.26M |
| October 29, 2024 | 93.36M |
| October 28, 2024 | 93.23M |
| October 25, 2024 | 93.37M |
| October 24, 2024 | 93.50M |
| October 23, 2024 | 93.41M |
| October 22, 2024 | 93.61M |
| October 21, 2024 | 93.64M |
| October 18, 2024 | 93.09M |
| October 17, 2024 | 86.84M |
| October 16, 2024 | 87.13M |
| October 15, 2024 | 87.04M |
| October 14, 2024 | 86.89M |
| October 11, 2024 | 86.94M |
| October 10, 2024 | 86.92M |
| October 09, 2024 | 86.89M |
| October 08, 2024 | 87.08M |
| October 07, 2024 | 86.98M |
| October 04, 2024 | 87.14M |
| October 03, 2024 | 87.66M |
| October 02, 2024 | 87.91M |
| October 01, 2024 | 88.02M |
| Date | Value |
|---|---|
| September 30, 2024 | 88.11M |
| September 27, 2024 | 87.24M |
| September 26, 2024 | 87.08M |
| September 25, 2024 | 87.09M |
| September 24, 2024 | 87.28M |
| September 23, 2024 | 87.18M |
| September 20, 2024 | 87.24M |
| September 19, 2024 | 87.28M |
| September 18, 2024 | 85.12M |
| September 17, 2024 | 85.29M |
| September 16, 2024 | 85.42M |
| September 13, 2024 | 85.25M |
| September 12, 2024 | 85.11M |
| September 11, 2024 | 85.21M |
| September 10, 2024 | 85.21M |
| September 09, 2024 | 84.97M |
| September 06, 2024 | 83.81M |
| September 05, 2024 | 83.69M |
| September 04, 2024 | 82.51M |
| September 03, 2024 | 82.28M |
| August 30, 2024 | 78.08M |
| August 29, 2024 | 78.19M |
| August 28, 2024 | 78.28M |
| August 27, 2024 | 78.35M |
| August 26, 2024 | 78.31M |
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
35.20M
Minimum
Nov 05 2019
120.31M
Maximum
Jan 24 2022
88.94M
Average
89.82M
Median
Total Assets Under Management Benchmarks
| Vanguard Mortgage-Backed Secs ETF | 17.75B |
| Blackrock Enhanced Government Fund Inc | 39.07M |
| iShares MBS ETF | 33.62B |
| SPDR® Portfolio Mortgage Backed Bond ETF | 5.515B |
| US Treasury 5 Year Note ETF | 26.58M |