SanJac Alpha Core Plus Bond ETF (SJCP)
25.07
+0.01
(+0.05%)
USD |
NASDAQ |
Nov 04, 16:00
SJCP Total Assets Under Management: 501400.0 for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 501400.0 |
| November 01, 2024 | 501075.0 |
| October 31, 2024 | 501477.0 |
| October 30, 2024 | 500959.0 |
| October 29, 2024 | 500792.0 |
| October 28, 2024 | 500822.0 |
| October 25, 2024 | 500819.0 |
| October 24, 2024 | 500829.0 |
| October 23, 2024 | 500782.0 |
| October 22, 2024 | 501135.0 |
| October 21, 2024 | 501292.0 |
| October 18, 2024 | 501823.0 |
| October 17, 2024 | 501436.0 |
| October 16, 2024 | 501834.0 |
| October 15, 2024 | 501190.0 |
| October 14, 2024 | 501245.0 |
| October 11, 2024 | 501170.0 |
| October 10, 2024 | 500423.0 |
| October 09, 2024 | 500537.0 |
| October 08, 2024 | 500634.0 |
| October 07, 2024 | 500183.0 |
| Date | Value |
|---|---|
| October 04, 2024 | 500455.0 |
| October 03, 2024 | 500998.0 |
| October 02, 2024 | 501627.0 |
| October 01, 2024 | 501620.0 |
| September 30, 2024 | 501354.0 |
| September 27, 2024 | 501507.0 |
| September 26, 2024 | 501106.0 |
| September 25, 2024 | 501157.0 |
| September 24, 2024 | 501269.0 |
| September 23, 2024 | 501125.0 |
| September 20, 2024 | 501182.0 |
| September 19, 2024 | 500981.0 |
| September 18, 2024 | 500581.0 |
| September 17, 2024 | 500520.0 |
| September 16, 2024 | 500747.0 |
| September 13, 2024 | 500587.0 |
| September 12, 2024 | 499787.0 |
| September 11, 2024 | 499969.0 |
| September 10, 2024 | 500000.0 |
| September 09, 2024 | 25.00 |
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
25.00
Minimum
Sep 09 2024
501834.0
Maximum
Oct 16 2024
488742.8
Average
500998.0
Median
Oct 03 2024
Total Assets Under Management Benchmarks
| Kingsbarn Tactical Bond ETF | 1.178M |
| Harbor Disciplined Bond ETF | 26.75M |
| NYLI MacKay Securitized Income ETF | 156.80M |
| Federated Hermes Total Return Bond ETF | 250.76M |
| SanJac Alpha Low Duration ETF | 502367.0 |