Global X Treasury Bond Enhanced Income ETF (TLTX)
23.10
+0.41
(+1.81%)
USD |
BATS |
Jun 11, 14:08
TLTX Total Assets Under Management : 11.31M 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 | 11.31M |
| June 09, 2026 | 11.34M |
| June 08, 2026 | 11.29M |
| June 05, 2026 | 11.33M |
| June 04, 2026 | 11.38M |
| June 03, 2026 | 11.34M |
| June 02, 2026 | 11.37M |
| June 01, 2026 | 11.34M |
| May 29, 2026 | 11.34M |
| May 28, 2026 | 11.33M |
| May 27, 2026 | 10.39M |
| May 26, 2026 | 10.37M |
| May 22, 2026 | 10.32M |
| May 21, 2026 | 10.28M |
| May 20, 2026 | 10.23M |
| May 19, 2026 | 9.917M |
| May 18, 2026 | 9.984M |
| May 15, 2026 | 10.13M |
| May 08, 2026 | 8.792M |
| May 07, 2026 | 8.765M |
| May 06, 2026 | 8.789M |
| May 05, 2026 | 8.740M |
| May 04, 2026 | 7.777M |
| May 01, 2026 | 7.601M |
| April 30, 2026 | 7.567M |
| Date | Value |
|---|---|
| April 29, 2026 | 7.576M |
| April 28, 2026 | 7.622M |
| April 27, 2026 | 7.610M |
| April 24, 2026 | 7.636M |
| April 23, 2026 | 7.640M |
| April 22, 2026 | 7.651M |
| April 21, 2026 | 7.629M |
| April 20, 2026 | 7.663M |
| April 17, 2026 | 7.063M |
| April 16, 2026 | 7.027M |
| April 15, 2026 | 7.053M |
| April 14, 2026 | 7.077M |
| April 13, 2026 | 7.052M |
| April 10, 2026 | 7.032M |
| April 09, 2026 | 7.046M |
| April 08, 2026 | 7.046M |
| April 07, 2026 | 7.034M |
| April 06, 2026 | 7.043M |
| April 02, 2026 | 7.040M |
| April 01, 2026 | 7.019M |
| March 31, 2026 | 7.031M |
| March 30, 2026 | 7.027M |
| March 27, 2026 | 6.956M |
| March 26, 2026 | 6.985M |
| March 25, 2026 | 7.007M |
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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