Virtus Newfleet Multi-Sect Bd ETF (NFLT)
22.71
+0.07
(+0.31%)
USD |
NYSEARCA |
Nov 14, 16:00
22.71
0.00 (0.00%)
After-Hours: 20:00
NFLT Total Assets Under Management: 194.85M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 194.85M |
| November 12, 2024 | 194.90M |
| November 11, 2024 | 195.56M |
| November 08, 2024 | 195.69M |
| November 07, 2024 | 194.20M |
| November 06, 2024 | 190.98M |
| November 05, 2024 | 191.43M |
| November 04, 2024 | 191.37M |
| November 01, 2024 | 190.94M |
| October 31, 2024 | 191.29M |
| October 30, 2024 | 191.50M |
| October 29, 2024 | 191.47M |
| October 28, 2024 | 191.42M |
| October 25, 2024 | 191.56M |
| October 24, 2024 | 191.60M |
| October 23, 2024 | 190.20M |
| October 22, 2024 | 190.51M |
| October 21, 2024 | 188.45M |
| October 18, 2024 | 190.00M |
| October 17, 2024 | 189.87M |
| October 16, 2024 | 186.83M |
| October 15, 2024 | 184.27M |
| October 14, 2024 | 183.81M |
| October 11, 2024 | 183.86M |
| October 10, 2024 | 182.60M |
| Date | Value |
|---|---|
| October 09, 2024 | 182.60M |
| October 08, 2024 | 182.81M |
| October 07, 2024 | 178.20M |
| October 04, 2024 | 173.97M |
| October 03, 2024 | 173.43M |
| October 02, 2024 | 173.79M |
| October 01, 2024 | 172.81M |
| September 30, 2024 | 172.52M |
| September 27, 2024 | 171.58M |
| September 26, 2024 | 171.19M |
| September 25, 2024 | 152.85M |
| September 24, 2024 | 153.07M |
| September 23, 2024 | 152.95M |
| September 20, 2024 | 151.88M |
| September 19, 2024 | 152.61M |
| September 18, 2024 | 152.38M |
| September 17, 2024 | 152.53M |
| September 16, 2024 | 152.47M |
| September 13, 2024 | 152.17M |
| September 12, 2024 | 151.84M |
| September 11, 2024 | 151.81M |
| September 10, 2024 | 151.83M |
| September 09, 2024 | 151.64M |
| September 06, 2024 | 150.36M |
| September 05, 2024 | 150.20M |
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
17.79M
Minimum
Dec 21 2020
195.69M
Maximum
Nov 08 2024
45.25M
Average
25.14M
Median
May 12 2022
Total Assets Under Management Benchmarks
| Obra High Grade Structured Products ETF | 26.34M |
| Obra Opportunistic Structured Prdcts ETF | 21.66M |
| Angel Oak Income ETF | 319.41M |
| TCW Flexible Income ETF | 434.61M |
| First Trust TCW Unconstrained Pls Bd ETF | 3.188B |