Regan Floating Rate MBS ETF (MBSF)
25.34
+0.03
(+0.12%)
USD |
NYSEARCA |
May 20, 16:00
25.31
-0.03
(-0.12%)
After-Hours: 20:00
MBSF Total Assets Under Management: 50.65M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 50.65M |
| May 16, 2024 | 50.66M |
| May 15, 2024 | 50.68M |
| May 14, 2024 | 50.57M |
| May 13, 2024 | 48.67M |
| May 10, 2024 | 48.64M |
| May 09, 2024 | 48.02M |
| May 08, 2024 | 46.10M |
| May 07, 2024 | 46.11M |
| May 06, 2024 | 46.09M |
| May 03, 2024 | 46.17M |
| May 02, 2024 | 42.32M |
| May 01, 2024 | 41.00M |
| April 30, 2024 | 40.96M |
| April 29, 2024 | 40.98M |
| April 26, 2024 | 40.99M |
| April 25, 2024 | 41.17M |
| April 24, 2024 | 41.13M |
| April 23, 2024 | 41.13M |
| April 22, 2024 | 41.11M |
| April 19, 2024 | 41.10M |
| April 18, 2024 | 41.08M |
| April 17, 2024 | 39.83M |
| April 16, 2024 | 39.11M |
| April 15, 2024 | 39.10M |
| Date | Value |
|---|---|
| April 12, 2024 | 39.11M |
| April 11, 2024 | 39.08M |
| April 10, 2024 | 37.82M |
| April 09, 2024 | 37.87M |
| April 08, 2024 | 37.85M |
| April 05, 2024 | 37.85M |
| April 04, 2024 | 37.86M |
| April 03, 2024 | 37.85M |
| April 02, 2024 | 37.81M |
| March 28, 2024 | 37.81M |
| March 27, 2024 | 37.80M |
| March 26, 2024 | 35.90M |
| March 25, 2024 | 35.95M |
| March 22, 2024 | 34.05M |
| March 21, 2024 | 32.14M |
| March 20, 2024 | 32.13M |
| March 19, 2024 | 32.12M |
| March 18, 2024 | 32.10M |
| March 15, 2024 | 32.09M |
| March 14, 2024 | 30.15M |
| March 13, 2024 | 30.16M |
| March 12, 2024 | 30.16M |
| March 11, 2024 | 30.17M |
| March 08, 2024 | 27.60M |
| March 07, 2024 | 25.08M |
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
1.250M
Minimum
Feb 28 2024
50.68M
Maximum
May 15 2024
35.78M
Average
37.86M
Median
Apr 04 2024