Rareview Total Return Bond ETF (RTRE)
25.20
+0.01
(+0.04%)
USD |
BATS |
Nov 04, 16:00
RTRE Total Assets Under Management: 23.44M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 23.44M |
| November 01, 2024 | 23.42M |
| October 31, 2024 | 23.52M |
| October 30, 2024 | 23.54M |
| October 29, 2024 | 23.56M |
| October 28, 2024 | 23.55M |
| October 25, 2024 | 23.59M |
| October 24, 2024 | 23.63M |
| October 23, 2024 | 23.59M |
| October 22, 2024 | 23.66M |
| October 21, 2024 | 23.68M |
| October 18, 2024 | 23.84M |
| October 17, 2024 | 23.83M |
| October 16, 2024 | 23.93M |
| October 15, 2024 | 23.90M |
| October 14, 2024 | 23.81M |
| October 11, 2024 | 23.83M |
| October 10, 2024 | 23.83M |
| October 09, 2024 | 23.82M |
| October 08, 2024 | 23.88M |
| October 07, 2024 | 23.86M |
| October 04, 2024 | 23.93M |
| October 03, 2024 | 24.11M |
| October 02, 2024 | 24.20M |
| October 01, 2024 | 24.32M |
| Date | Value |
|---|---|
| September 30, 2024 | 24.27M |
| 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 |
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
249995.0
Minimum
Jun 03 2024
24.39M
Maximum
Sep 16 2024
21.84M
Average
23.56M
Median
Oct 29 2024
Total Assets Under Management Benchmarks
| Harbor Disciplined Bond ETF | 26.75M |
| First Trust TCWOpportunistic Fxd Inc ETF | 5.484B |
| JHancock Mortgage Backed Sec ETF | 57.68M |
| Nuveen Core Plus Bond ETF | 50.80M |
| WisdomTree Mortgage Plus Bond | 52.23M |