Rareview Total Return Bond ETF (RTRE)
23.62
+0.05
(+0.21%)
USD |
BATS |
Oct 09, 16:00
23.61
-0.01
(-0.04%)
Pre-Market: 20:00
RTRE Total Assets Under Management : 60.92M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 60.92M |
| October 07, 2026 | 60.72M |
| October 05, 2026 | 60.61M |
| October 02, 2026 | 60.74M |
| October 01, 2026 | 61.06M |
| September 30, 2026 | 60.98M |
| September 29, 2026 | 61.04M |
| September 28, 2026 | 61.07M |
| September 25, 2026 | 61.41M |
| September 24, 2026 | 61.27M |
| September 23, 2026 | 61.62M |
| September 22, 2026 | 62.19M |
| September 21, 2026 | 62.20M |
| September 18, 2026 | 62.03M |
| September 17, 2026 | 62.31M |
| September 16, 2026 | 62.00M |
| September 15, 2026 | 62.01M |
| September 14, 2026 | 62.11M |
| September 11, 2026 | 62.20M |
| September 10, 2026 | 62.29M |
| September 09, 2026 | 62.72M |
| September 08, 2026 | 62.89M |
| September 04, 2026 | 62.91M |
| September 03, 2026 | 59.53M |
| September 02, 2026 | 59.43M |
| Date | Value |
|---|---|
| September 01, 2026 | 59.63M |
| August 31, 2026 | 59.82M |
| August 28, 2026 | 59.87M |
| August 27, 2026 | 60.07M |
| August 26, 2026 | 60.08M |
| August 25, 2026 | 60.17M |
| August 24, 2026 | 59.90M |
| August 21, 2026 | 59.81M |
| August 20, 2026 | 59.89M |
| August 19, 2026 | 60.11M |
| August 18, 2026 | 59.86M |
| August 17, 2026 | 59.83M |
| August 14, 2026 | 59.92M |
| August 13, 2026 | 60.08M |
| August 12, 2026 | 59.91M |
| August 11, 2026 | 59.86M |
| August 10, 2026 | 58.11M |
| August 07, 2026 | 58.29M |
| August 06, 2026 | 58.15M |
| August 05, 2026 | 58.30M |
| August 04, 2026 | 58.27M |
| August 03, 2026 | 58.24M |
| July 31, 2026 | 58.13M |
| July 30, 2026 | 58.29M |
| July 29, 2026 | 58.23M |
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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