Rareview Total Return Bond ETF (RTRE)
24.75
-0.01
(-0.03%)
USD |
BATS |
Jun 10, 16:00
RTRE Total Assets Under Management : 55.44M for June 10, 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 |
|---|---|
| June 10, 2026 | 55.44M |
| June 09, 2026 | 55.47M |
| June 08, 2026 | 55.34M |
| June 05, 2026 | 55.37M |
| June 04, 2026 | 55.67M |
| June 03, 2026 | 55.60M |
| June 02, 2026 | 55.75M |
| June 01, 2026 | 55.94M |
| May 29, 2026 | 56.01M |
| May 28, 2026 | 55.96M |
| May 27, 2026 | 55.82M |
| May 26, 2026 | 55.78M |
| May 22, 2026 | 55.57M |
| May 21, 2026 | 62.93M |
| May 20, 2026 | 62.86M |
| May 19, 2026 | 62.42M |
| May 18, 2026 | 62.69M |
| May 15, 2026 | 62.75M |
| May 14, 2026 | 63.25M |
| May 13, 2026 | 62.29M |
| May 12, 2026 | 62.27M |
| May 11, 2026 | 62.47M |
| May 08, 2026 | 62.62M |
| May 07, 2026 | 62.46M |
| May 06, 2026 | 62.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 61.82M |
| May 04, 2026 | 61.69M |
| May 01, 2026 | 62.18M |
| April 30, 2026 | 62.11M |
| April 29, 2026 | 62.00M |
| April 28, 2026 | 62.25M |
| April 27, 2026 | 62.32M |
| April 24, 2026 | 62.41M |
| April 23, 2026 | 61.08M |
| April 22, 2026 | 61.21M |
| April 21, 2026 | 61.13M |
| April 20, 2026 | 61.37M |
| April 17, 2026 | 61.41M |
| April 16, 2026 | 61.15M |
| April 15, 2026 | 61.23M |
| April 14, 2026 | 61.31M |
| April 13, 2026 | 62.37M |
| April 10, 2026 | 62.23M |
| April 09, 2026 | 62.31M |
| April 08, 2026 | 62.26M |
| April 07, 2026 | 61.98M |
| April 06, 2026 | 61.91M |
| April 02, 2026 | 61.95M |
| April 01, 2026 | 62.04M |
| March 31, 2026 | 62.00M |
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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Median