RTRE Share Class Assets Under Management Analysis

Rareview Total Return Bond ETF (RTRE)

26.16 +0.06 (+0.23%) USD | BATS | Sep 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	24.32M
September 26, 2024	24.26M
September 25, 2024	24.26M
September 24, 2024	24.34M
September 23, 2024	24.30M
September 20, 2024	24.31M
September 19, 2024	24.33M
September 18, 2024	24.30M
September 17, 2024	24.37M
September 16, 2024	24.39M
September 13, 2024	24.32M
September 12, 2024	24.26M
September 11, 2024	24.28M
September 10, 2024	24.29M
September 09, 2024	24.21M
September 06, 2024	24.18M
September 05, 2024	24.15M
September 04, 2024	24.10M
September 03, 2024	24.11M
August 30, 2024	23.98M
August 29, 2024	24.04M
August 28, 2024	24.08M
August 27, 2024	24.11M
August 26, 2024	24.10M
August 23, 2024	24.12M

Date	Value
August 22, 2024	24.01M
August 21, 2024	24.10M
August 20, 2024	24.05M
August 19, 2024	23.98M
August 16, 2024	23.94M
August 15, 2024	23.89M
August 14, 2024	23.97M
August 13, 2024	23.92M
August 12, 2024	23.83M
August 09, 2024	23.27M
August 08, 2024	23.19M
August 07, 2024	23.24M
August 06, 2024	23.28M
August 05, 2024	23.38M
August 02, 2024	23.44M
August 01, 2024	22.78M
July 31, 2024	22.70M
July 30, 2024	22.58M
July 29, 2024	22.54M
July 26, 2024	22.51M
July 25, 2024	22.43M
July 24, 2024	21.65M
July 23, 2024	21.70M
July 22, 2024	21.69M
July 19, 2024	21.69M

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

249995.4

Minimum

Jun 03 2024

24.39M

Maximum

Sep 16 2024

21.23M

Average

22.70M

Median

Jul 31 2024

Share Class Assets Under Management Benchmarks