RSSB Share Class Assets Under Management Trends

Return Stacked Global Stocks & Bonds ETF (RSSB)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 25, 2024	153.63M
June 24, 2024	105.95M
June 21, 2024	105.77M
June 20, 2024	105.55M
June 18, 2024	105.99M
June 17, 2024	105.27M
June 14, 2024	105.04M
June 13, 2024	105.12M
June 12, 2024	102.84M
June 11, 2024	101.21M
June 10, 2024	101.06M
June 07, 2024	100.97M
June 06, 2024	102.40M
June 05, 2024	100.56M
June 04, 2024	96.42M
June 03, 2024	96.26M
May 31, 2024	94.91M
May 30, 2024	94.06M
May 29, 2024	93.76M
May 28, 2024	92.53M
May 24, 2024	92.90M
May 23, 2024	92.24M
May 22, 2024	93.19M
May 21, 2024	92.07M
May 20, 2024	91.95M

Date	Value
May 17, 2024	91.97M
May 16, 2024	91.96M
May 15, 2024	92.37M
May 14, 2024	90.86M
May 13, 2024	90.20M
May 10, 2024	88.37M
May 09, 2024	88.55M
May 08, 2024	87.85M
May 07, 2024	88.05M
May 06, 2024	87.36M
May 03, 2024	86.01M
May 02, 2024	84.74M
May 01, 2024	82.48M
April 30, 2024	81.65M
April 29, 2024	83.29M
April 26, 2024	79.99M
April 25, 2024	79.12M
April 24, 2024	79.13M
April 23, 2024	79.40M
April 22, 2024	78.40M
April 19, 2024	77.64M
April 18, 2024	77.91M
April 17, 2024	78.29M
April 16, 2024	77.23M
April 15, 2024	77.84M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.993M

Minimum

Dec 05 2023

153.63M

Maximum

Jun 25 2024

71.74M

Average

75.17M

Median

Mar 13 2024

Share Class Assets Under Management Benchmarks