Nbg Bm Flexible Credit Income ETF (NBFC)
51.66
+0.02
(+0.04%)
USD |
NYSEARCA |
Sep 26, 16:00
NBFC Total Assets Under Management: 52.78M for Sept. 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 26, 2024 | 52.78M |
| September 25, 2024 | 52.78M |
| September 24, 2024 | 52.81M |
| September 23, 2024 | 52.79M |
| September 20, 2024 | 52.83M |
| September 19, 2024 | 52.81M |
| September 18, 2024 | 52.69M |
| September 17, 2024 | 52.70M |
| September 16, 2024 | 52.64M |
| September 13, 2024 | 52.54M |
| September 12, 2024 | 52.40M |
| September 11, 2024 | 52.34M |
| September 10, 2024 | 52.37M |
| September 06, 2024 | 52.35M |
| September 05, 2024 | 52.34M |
| September 04, 2024 | 52.26M |
| September 03, 2024 | 52.16M |
| August 30, 2024 | 52.48M |
| August 29, 2024 | 52.50M |
| August 28, 2024 | 52.48M |
| August 27, 2024 | 52.49M |
| August 26, 2024 | 52.49M |
| August 23, 2024 | 52.45M |
| August 22, 2024 | 52.30M |
| August 21, 2024 | 52.36M |
| Date | Value |
|---|---|
| August 20, 2024 | 52.26M |
| August 19, 2024 | 52.22M |
| August 16, 2024 | 52.14M |
| August 15, 2024 | 52.04M |
| August 14, 2024 | 52.03M |
| August 13, 2024 | 51.93M |
| August 12, 2024 | 51.82M |
| August 09, 2024 | 51.78M |
| August 08, 2024 | 51.69M |
| August 07, 2024 | 51.67M |
| August 06, 2024 | 51.63M |
| August 05, 2024 | 51.58M |
| August 02, 2024 | 51.83M |
| August 01, 2024 | 51.77M |
| July 31, 2024 | 52.00M |
| July 30, 2024 | 51.88M |
| July 29, 2024 | 51.87M |
| July 26, 2024 | 51.86M |
| July 25, 2024 | 51.76M |
| July 24, 2024 | 51.76M |
| July 23, 2024 | 51.81M |
| July 22, 2024 | 51.76M |
| July 19, 2024 | 51.74M |
| July 18, 2024 | 51.80M |
| July 17, 2024 | 51.85M |
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
49.92M
Minimum
Jun 26 2024
52.83M
Maximum
Sep 20 2024
51.93M
Average
51.88M
Median
Jul 30 2024