MDIV Share Class Assets Under Management Analysis

Multi-Asset Diversified Income ETF (MDIV)

15.72 +0.03 (+0.19%) USD | NASDAQ | Jul 02, 16:00

15.74 +0.02 (+0.13%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
July 02, 2024	413.97M
July 01, 2024	412.84M
June 28, 2024	413.41M
June 27, 2024	411.86M
June 26, 2024	413.45M
June 25, 2024	414.09M
June 24, 2024	415.40M
June 21, 2024	412.29M
June 20, 2024	413.21M
June 18, 2024	412.43M
June 17, 2024	411.60M
June 14, 2024	410.90M
June 13, 2024	413.01M
June 12, 2024	413.69M
June 11, 2024	412.98M
June 10, 2024	414.11M
June 07, 2024	413.60M
June 06, 2024	416.18M
June 05, 2024	416.07M
June 04, 2024	415.73M
June 03, 2024	415.89M
May 31, 2024	416.66M
May 30, 2024	410.96M
May 29, 2024	407.90M
May 28, 2024	411.26M

Date	Value
May 24, 2024	417.57M
May 23, 2024	416.48M
May 22, 2024	421.73M
May 21, 2024	424.31M
May 20, 2024	427.82M
May 17, 2024	427.78M
May 16, 2024	427.06M
May 15, 2024	427.19M
May 14, 2024	425.49M
May 13, 2024	424.02M
May 10, 2024	424.22M
May 09, 2024	425.42M
May 08, 2024	424.20M
May 07, 2024	424.65M
May 06, 2024	423.40M
May 03, 2024	422.38M
May 02, 2024	421.16M
May 01, 2024	418.43M
April 30, 2024	417.56M
April 29, 2024	420.85M
April 26, 2024	418.32M
April 25, 2024	417.82M
April 24, 2024	418.82M
April 23, 2024	418.51M
April 22, 2024	417.53M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

365.93M

Minimum

Mar 23 2020

769.74M

Maximum

Jan 16 2020

494.45M

Average

468.45M

Median

Share Class Assets Under Management Benchmarks