Rareview Dynamic Fixed Income ETF (RDFI)
24.26
+0.11
(+0.46%)
USD |
BATS |
Nov 22, 16:00
RDFI Total Assets Under Management: 58.13M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 58.13M |
| November 21, 2024 | 57.12M |
| November 20, 2024 | 57.07M |
| November 19, 2024 | 57.02M |
| November 18, 2024 | 56.84M |
| November 15, 2024 | 56.70M |
| November 14, 2024 | 56.70M |
| November 13, 2024 | 56.72M |
| November 12, 2024 | 56.98M |
| November 11, 2024 | 57.51M |
| November 08, 2024 | 57.70M |
| November 07, 2024 | 56.22M |
| November 06, 2024 | 55.62M |
| November 05, 2024 | 55.32M |
| November 04, 2024 | 55.01M |
| November 01, 2024 | 54.24M |
| October 31, 2024 | 54.38M |
| October 30, 2024 | 54.30M |
| October 29, 2024 | 54.12M |
| October 28, 2024 | 54.38M |
| October 25, 2024 | 54.66M |
| October 24, 2024 | 53.02M |
| October 23, 2024 | 53.02M |
| October 22, 2024 | 53.42M |
| October 21, 2024 | 53.56M |
| Date | Value |
|---|---|
| October 18, 2024 | 53.74M |
| October 17, 2024 | 53.77M |
| October 16, 2024 | 54.00M |
| October 15, 2024 | 53.35M |
| October 14, 2024 | 53.33M |
| October 11, 2024 | 53.43M |
| October 10, 2024 | 53.42M |
| October 09, 2024 | 53.47M |
| October 08, 2024 | 53.45M |
| October 07, 2024 | 53.33M |
| October 04, 2024 | 53.63M |
| October 03, 2024 | 53.92M |
| October 02, 2024 | 53.89M |
| October 01, 2024 | 54.29M |
| September 30, 2024 | 52.86M |
| September 27, 2024 | 52.89M |
| September 26, 2024 | 52.66M |
| September 25, 2024 | 52.26M |
| September 24, 2024 | 52.42M |
| September 23, 2024 | 52.18M |
| September 20, 2024 | 52.01M |
| September 19, 2024 | 51.97M |
| September 18, 2024 | 51.82M |
| September 17, 2024 | 51.77M |
| September 16, 2024 | 50.93M |
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
2.50M
Minimum
Oct 21 2020
68.57M
Maximum
Sep 22 2021
41.07M
Average
40.89M
Median