Nuveen Core Plus Bond ETF (NCPB)
25.11
+0.03
(+0.11%)
USD |
NASDAQ |
Jun 25, 16:00
NCPB Share Class Assets Under Management: 30.09M for June 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 25, 2024 | 30.09M |
June 24, 2024 | 30.08M |
June 21, 2024 | 30.05M |
June 20, 2024 | 30.03M |
June 18, 2024 | 30.10M |
June 17, 2024 | 29.97M |
June 14, 2024 | 30.08M |
June 13, 2024 | 30.06M |
June 12, 2024 | 29.92M |
June 11, 2024 | 29.78M |
June 10, 2024 | 29.67M |
June 07, 2024 | 29.72M |
June 06, 2024 | 29.93M |
June 05, 2024 | 29.93M |
June 04, 2024 | 29.85M |
June 03, 2024 | 29.76M |
May 31, 2024 | 29.73M |
May 30, 2024 | 29.62M |
May 29, 2024 | 29.50M |
May 28, 2024 | 29.63M |
May 24, 2024 | 29.75M |
May 23, 2024 | 29.72M |
May 22, 2024 | 29.82M |
May 21, 2024 | 29.86M |
May 20, 2024 | 29.80M |
Date | Value |
---|---|
May 17, 2024 | 29.83M |
May 16, 2024 | 29.89M |
May 15, 2024 | 29.93M |
May 14, 2024 | 29.74M |
May 13, 2024 | 29.67M |
May 10, 2024 | 29.64M |
May 09, 2024 | 29.70M |
May 08, 2024 | 29.63M |
May 07, 2024 | 29.70M |
May 06, 2024 | 29.64M |
May 03, 2024 | 29.59M |
May 02, 2024 | 29.43M |
May 01, 2024 | 29.31M |
April 30, 2024 | 29.35M |
April 26, 2024 | 29.37M |
April 25, 2024 | 29.26M |
April 24, 2024 | 29.37M |
April 23, 2024 | 29.42M |
April 22, 2024 | 29.35M |
April 19, 2024 | 29.33M |
April 18, 2024 | 29.29M |
April 17, 2024 | 29.37M |
April 16, 2024 | 29.23M |
April 15, 2024 | 29.34M |
April 12, 2024 | 29.54M |
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.
Share Class Assets Under Management Range, Past 5 Years
29.23M
Minimum
Apr 16 2024
30.16M
Maximum
Mar 08 2024
29.77M
Average
29.81M
Median
Share Class Assets Under Management Benchmarks
Harbor Disciplined Bond ETF | 28.82M |
iShares U.S. Fixed Inc Bal Rsk Sysmc ETF | 68.63M |
OneAscent Core Plus Bond ETF | 155.65M |
Fidelity Sustainable Core Plus Bond ETF | 11.67M |
Western Asset Bond ETF | 40.91M |