VictoryShares Core Plus Intmdt Bond ETF (UBND)
20.71
-0.01
(-0.04%)
USD |
NASDAQ |
Sep 29, 16:00
UBND Total Assets Under Management: 218.10M for Sept. 29, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 29, 2023 | 218.10M |
| September 28, 2023 | 218.06M |
| September 27, 2023 | 217.72M |
| September 26, 2023 | 218.50M |
| September 25, 2023 | 218.78M |
| September 22, 2023 | 220.04M |
| September 21, 2023 | 219.32M |
| September 20, 2023 | 220.78M |
| September 19, 2023 | 220.81M |
| September 18, 2023 | 221.38M |
| September 15, 2023 | 221.11M |
| September 14, 2023 | 221.54M |
| September 13, 2023 | 221.88M |
| September 12, 2023 | 221.66M |
| September 11, 2023 | 221.44M |
| September 08, 2023 | 221.67M |
| September 07, 2023 | 221.50M |
| September 06, 2023 | 221.02M |
| September 05, 2023 | 222.11M |
| September 01, 2023 | 223.06M |
| August 31, 2023 | 224.05M |
| August 30, 2023 | 223.72M |
| August 29, 2023 | 223.20M |
| August 28, 2023 | 222.00M |
| August 25, 2023 | 221.52M |
| Date | Value |
|---|---|
| August 24, 2023 | 221.51M |
| August 23, 2023 | 221.99M |
| August 22, 2023 | 220.12M |
| August 21, 2023 | 219.88M |
| August 18, 2023 | 220.34M |
| August 17, 2023 | 219.91M |
| August 16, 2023 | 220.22M |
| August 15, 2023 | 220.80M |
| August 14, 2023 | 219.14M |
| August 11, 2023 | 216.66M |
| August 10, 2023 | 214.13M |
| August 09, 2023 | 213.08M |
| August 08, 2023 | 212.87M |
| August 07, 2023 | 213.05M |
| August 04, 2023 | 213.32M |
| August 03, 2023 | 211.68M |
| August 02, 2023 | 212.95M |
| August 01, 2023 | 213.49M |
| July 31, 2023 | 214.54M |
| July 28, 2023 | 214.22M |
| July 27, 2023 | 213.54M |
| July 26, 2023 | 215.09M |
| July 25, 2023 | 214.54M |
| July 24, 2023 | 214.74M |
| July 21, 2023 | 214.93M |
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
2.500M
Minimum
Oct 05 2021
224.05M
Maximum
Aug 31 2023
205.85M
Average
213.93M
Median
Apr 22 2022
Total Assets Under Management Benchmarks
| PGIM Total Return Bond ETF | 101.27M |
| OneAscent Core Plus Bond ETF | 106.43M |
| iShares Core 5-10 Year USD Bond ETF | 185.25M |
| Fidelity® Total Bond ETF | 5.130B |
| Hartford Total Return Bond ETF | 1.229B |