Northern Trust Ultra-Short Fixed Income ETF (RAVI)
75.02
+0.03
(+0.04%)
USD |
NYSEARCA |
Oct 06, 16:00
75.02
0.00 (0.00%)
After-Hours: 19:04
RAVI Total Assets Under Management : 1.608B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.608B |
| October 02, 2026 | 1.605B |
| October 01, 2026 | 1.606B |
| September 30, 2026 | 1.610B |
| September 29, 2026 | 1.611B |
| September 28, 2026 | 1.608B |
| September 25, 2026 | 1.589B |
| September 24, 2026 | 1.588B |
| September 23, 2026 | 1.603B |
| September 22, 2026 | 1.600B |
| September 21, 2026 | 1.599B |
| September 18, 2026 | 1.596B |
| September 17, 2026 | 1.597B |
| September 16, 2026 | 1.596B |
| September 15, 2026 | 1.596B |
| September 14, 2026 | 1.596B |
| September 11, 2026 | 1.545B |
| September 10, 2026 | 1.543B |
| September 09, 2026 | 1.537B |
| September 08, 2026 | 1.536B |
| September 04, 2026 | 1.535B |
| September 03, 2026 | 1.537B |
| September 02, 2026 | 1.521B |
| September 01, 2026 | 1.521B |
| August 31, 2026 | 1.516B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.513B |
| August 27, 2026 | 1.530B |
| August 26, 2026 | 1.527B |
| August 25, 2026 | 1.528B |
| August 24, 2026 | 1.523B |
| August 21, 2026 | 1.519B |
| August 20, 2026 | 1.518B |
| August 19, 2026 | 1.518B |
| August 18, 2026 | 1.518B |
| August 17, 2026 | 1.502B |
| August 14, 2026 | 1.501B |
| August 13, 2026 | 1.501B |
| August 12, 2026 | 1.499B |
| August 11, 2026 | 1.499B |
| August 10, 2026 | 1.499B |
| August 07, 2026 | 1.499B |
| August 06, 2026 | 1.495B |
| August 05, 2026 | 1.496B |
| August 04, 2026 | 1.491B |
| August 03, 2026 | 1.490B |
| July 31, 2026 | 1.495B |
| July 30, 2026 | 1.495B |
| July 29, 2026 | 1.491B |
| July 28, 2026 | 1.491B |
| July 27, 2026 | 1.492B |
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
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