AB Tax-Aware Short Duration ETF (TAFI)
24.93
-0.02
(-0.08%)
USD |
NYSEARCA |
May 28, 11:42
TAFI Share Class Assets Under Management: 499.68M for May 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2024 | 499.68M |
| May 23, 2024 | 499.62M |
| May 22, 2024 | 500.23M |
| May 21, 2024 | 500.74M |
| May 20, 2024 | 507.28M |
| May 17, 2024 | 507.62M |
| May 16, 2024 | 506.42M |
| May 15, 2024 | 506.51M |
| May 14, 2024 | 506.30M |
| May 13, 2024 | 506.20M |
| May 10, 2024 | 506.12M |
| May 09, 2024 | 506.14M |
| May 08, 2024 | 506.06M |
| May 07, 2024 | 505.84M |
| May 06, 2024 | 501.54M |
| May 03, 2024 | 492.55M |
| May 02, 2024 | 491.78M |
| May 01, 2024 | 490.32M |
| April 30, 2024 | 491.32M |
| April 29, 2024 | 491.41M |
| April 26, 2024 | 491.19M |
| April 25, 2024 | 489.82M |
| April 24, 2024 | 490.29M |
| April 23, 2024 | 490.38M |
| April 22, 2024 | 487.75M |
| Date | Value |
|---|---|
| April 19, 2024 | 483.98M |
| April 18, 2024 | 483.88M |
| April 17, 2024 | 476.47M |
| April 16, 2024 | 477.67M |
| April 15, 2024 | 481.76M |
| April 12, 2024 | 481.96M |
| April 11, 2024 | 481.41M |
| April 10, 2024 | 483.71M |
| April 09, 2024 | 484.48M |
| April 08, 2024 | 481.68M |
| April 05, 2024 | 481.86M |
| April 04, 2024 | 475.60M |
| April 03, 2024 | 459.18M |
| April 02, 2024 | 459.49M |
| April 01, 2024 | 459.99M |
| March 28, 2024 | 461.47M |
| March 27, 2024 | 461.60M |
| March 26, 2024 | 461.63M |
| March 25, 2024 | 461.98M |
| March 22, 2024 | 462.08M |
| March 21, 2024 | 460.56M |
| March 20, 2024 | 456.81M |
| March 19, 2024 | 456.84M |
| March 18, 2024 | 456.75M |
| March 15, 2024 | 456.88M |
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.
Share Class Assets Under Management Range, Past 5 Years
24.83M
Minimum
Sep 22 2022
507.62M
Maximum
May 17 2024
221.29M
Average
185.21M
Median
Share Class Assets Under Management Benchmarks
| First Trust Short Dur Mgd Muncpl ETF | 415.45M |
| Eaton Vance Short Dur Muncpl Inc ETF | 123.07M |
| VanEck Short Muni ETF | 254.71M |
| First Trust Ultra Short Dur Muncpl ETF | 202.49M |
| BondBloxx IR+M Tax-Awr Shrt Dur ETF | 52.88M |