Rareview Dynamic Fixed Income ETF (RDFI)
22.33
-0.14
(-0.62%)
USD |
BATS |
Sep 15, 16:00
22.33
0.00 (0.00%)
After-Hours: 19:10
RDFI Total Assets Under Management : 86.41M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 14, 2026 | 86.41M |
| September 11, 2026 | 87.33M |
| September 10, 2026 | 87.44M |
| September 09, 2026 | 87.54M |
| September 08, 2026 | 87.99M |
| September 04, 2026 | 87.85M |
| September 03, 2026 | 86.83M |
| September 02, 2026 | 86.85M |
| September 01, 2026 | 87.40M |
| August 31, 2026 | 87.97M |
| August 28, 2026 | 87.97M |
| August 27, 2026 | 88.11M |
| August 26, 2026 | 88.10M |
| August 25, 2026 | 88.28M |
| August 24, 2026 | 87.79M |
| August 21, 2026 | 87.91M |
| August 20, 2026 | 87.92M |
| August 19, 2026 | 87.78M |
| August 18, 2026 | 87.40M |
| August 17, 2026 | 86.36M |
| August 14, 2026 | 86.40M |
| August 13, 2026 | 86.48M |
| August 12, 2026 | 86.26M |
| August 11, 2026 | 86.47M |
| August 10, 2026 | 86.53M |
| Date | Value |
|---|---|
| August 07, 2026 | 86.59M |
| August 06, 2026 | 84.97M |
| August 05, 2026 | 84.67M |
| August 04, 2026 | 84.50M |
| August 03, 2026 | 84.40M |
| July 31, 2026 | 84.27M |
| July 30, 2026 | 84.34M |
| July 29, 2026 | 83.95M |
| July 28, 2026 | 84.33M |
| July 27, 2026 | 84.18M |
| July 24, 2026 | 83.96M |
| July 23, 2026 | 84.26M |
| July 22, 2026 | 85.08M |
| July 21, 2026 | 85.22M |
| July 20, 2026 | 85.22M |
| July 17, 2026 | 85.06M |
| July 16, 2026 | 85.33M |
| July 15, 2026 | 85.55M |
| July 14, 2026 | 85.39M |
| July 13, 2026 | 85.07M |
| July 10, 2026 | 85.26M |
| July 09, 2026 | 85.34M |
| July 08, 2026 | 84.95M |
| July 07, 2026 | 82.80M |
| July 06, 2026 | 83.05M |
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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