TBIL Share Class Assets Under Management Analysis

US Treasury 3 Month Bill ETF (TBIL)

50.05 +0.03 (+0.06%) USD | NASDAQ | May 31, 16:00

50.04 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	3.619B
May 30, 2024	3.618B
May 29, 2024	3.617B
May 28, 2024	3.599B
May 24, 2024	3.599B
May 23, 2024	3.590B
May 22, 2024	3.549B
May 21, 2024	3.540B
May 20, 2024	3.531B
May 17, 2024	3.530B
May 16, 2024	3.519B
May 15, 2024	3.508B
May 14, 2024	3.492B
May 13, 2024	3.471B
May 10, 2024	3.470B
May 09, 2024	3.424B
May 08, 2024	3.412B
May 07, 2024	3.372B
May 06, 2024	3.372B
May 03, 2024	3.365B
May 02, 2024	3.330B
May 01, 2024	3.298B
April 30, 2024	3.307B
April 29, 2024	3.297B
April 26, 2024	3.296B

Date	Value
April 25, 2024	3.277B
April 24, 2024	3.261B
April 23, 2024	3.261B
April 22, 2024	3.260B
April 19, 2024	3.260B
April 18, 2024	3.208B
April 17, 2024	3.191B
April 16, 2024	3.171B
April 15, 2024	3.152B
April 12, 2024	3.141B
April 11, 2024	3.117B
April 10, 2024	3.105B
April 09, 2024	3.105B
April 08, 2024	3.085B
April 05, 2024	3.079B
April 04, 2024	3.069B
April 03, 2024	3.069B
April 02, 2024	3.061B
April 01, 2024	3.043B
March 28, 2024	3.065B
March 27, 2024	3.063B
March 26, 2024	3.053B
March 25, 2024	3.043B
March 22, 2024	3.039B
March 21, 2024	3.037B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

49.75

Minimum

Aug 08 2022

5.617B

Maximum

Jan 24 2024

1.481B

Average

1.159B

Median

Jul 06 2023

Share Class Assets Under Management Benchmarks