Regan Floating Rate MBS ETF (MBSF)
25.42
+0.01
(+0.04%)
USD |
NYSEARCA |
Oct 07, 16:00
25.41
-0.01
(-0.04%)
After-Hours: 20:00
MBSF Total Assets Under Management : 241.57M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 241.57M |
| October 05, 2026 | 239.82M |
| October 02, 2026 | 239.74M |
| October 01, 2026 | 241.88M |
| September 30, 2026 | 241.62M |
| September 29, 2026 | 241.77M |
| September 28, 2026 | 241.72M |
| September 25, 2026 | 243.55M |
| September 24, 2026 | 243.56M |
| September 23, 2026 | 244.04M |
| September 22, 2026 | 246.76M |
| September 21, 2026 | 246.97M |
| September 18, 2026 | 246.84M |
| September 17, 2026 | 246.92M |
| September 16, 2026 | 246.76M |
| September 15, 2026 | 246.79M |
| September 14, 2026 | 248.71M |
| September 11, 2026 | 248.58M |
| September 10, 2026 | 248.45M |
| September 09, 2026 | 249.81M |
| September 08, 2026 | 249.87M |
| September 04, 2026 | 246.60M |
| September 03, 2026 | 246.62M |
| September 02, 2026 | 246.58M |
| September 01, 2026 | 246.53M |
| Date | Value |
|---|---|
| August 31, 2026 | 244.66M |
| August 28, 2026 | 244.67M |
| August 27, 2026 | 244.73M |
| August 26, 2026 | 245.52M |
| August 25, 2026 | 245.56M |
| August 24, 2026 | 245.42M |
| August 21, 2026 | 245.31M |
| August 20, 2026 | 245.36M |
| August 19, 2026 | 245.10M |
| August 18, 2026 | 245.12M |
| August 17, 2026 | 245.08M |
| August 14, 2026 | 245.04M |
| August 13, 2026 | 242.52M |
| August 12, 2026 | 242.37M |
| August 11, 2026 | 242.30M |
| August 10, 2026 | 242.38M |
| August 07, 2026 | 242.41M |
| August 06, 2026 | 242.32M |
| August 05, 2026 | 241.78M |
| August 04, 2026 | 236.63M |
| August 03, 2026 | 236.47M |
| July 31, 2026 | 235.09M |
| July 30, 2026 | 235.16M |
| July 29, 2026 | 235.12M |
| July 28, 2026 | 234.60M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Trust Disciplined Duration MBS ETF | 86.21M |
| CCM Affordable Housing MBS ETF | 101.13M |
| Academy Veteran Bond ETF | 128.17M |
| iShares CMBS ETF | 434.35M |
| DoubleLine Commercial Real Estate Debt ETF | 442.11M |