FlexShares Mstar DevMks exUS FctTilt ETF (TLTD)
70.77
+0.37
(+0.52%)
USD |
NYSEARCA |
Nov 27, 16:00
70.69
-0.08
(-0.12%)
After-Hours: 20:00
TLTD Share Class Assets Under Management: 451.28M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 451.28M |
| November 25, 2024 | 454.06M |
| November 22, 2024 | 450.77M |
| November 21, 2024 | 450.32M |
| November 20, 2024 | 448.14M |
| November 19, 2024 | 451.78M |
| November 18, 2024 | 450.16M |
| November 15, 2024 | 449.21M |
| November 14, 2024 | 450.61M |
| November 13, 2024 | 449.30M |
| November 12, 2024 | 452.23M |
| November 11, 2024 | 458.25M |
| November 08, 2024 | 459.67M |
| November 07, 2024 | 463.05M |
| November 06, 2024 | 455.31M |
| November 05, 2024 | 459.89M |
| November 04, 2024 | 458.09M |
| November 01, 2024 | 456.53M |
| October 31, 2024 | 456.70M |
| October 30, 2024 | 460.03M |
| October 29, 2024 | 460.29M |
| October 28, 2024 | 461.63M |
| October 25, 2024 | 460.61M |
| October 24, 2024 | 460.89M |
| October 23, 2024 | 460.03M |
| Date | Value |
|---|---|
| October 22, 2024 | 464.65M |
| October 21, 2024 | 467.42M |
| October 18, 2024 | 471.08M |
| October 17, 2024 | 469.15M |
| October 16, 2024 | 468.36M |
| October 15, 2024 | 470.80M |
| October 14, 2024 | 471.15M |
| October 11, 2024 | 471.45M |
| October 10, 2024 | 469.96M |
| October 09, 2024 | 470.10M |
| October 08, 2024 | 469.43M |
| October 07, 2024 | 474.53M |
| October 04, 2024 | 472.44M |
| October 03, 2024 | 472.39M |
| October 02, 2024 | 474.94M |
| October 01, 2024 | 479.37M |
| September 30, 2024 | 481.63M |
| September 27, 2024 | 487.80M |
| September 26, 2024 | 497.54M |
| September 25, 2024 | 490.55M |
| September 24, 2024 | 491.25M |
| September 23, 2024 | 488.11M |
| September 20, 2024 | 486.29M |
| September 19, 2024 | 492.28M |
| September 18, 2024 | 485.62M |
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
422.24M
Minimum
Oct 12 2022
998.74M
Maximum
Dec 16 2019
573.48M
Average
540.20M
Median
May 15 2024