UFIV Share Class Assets Under Management Analysis

US Treasury 5 Year Note ETF (UFIV)

47.90 -0.06 (-0.14%) USD | NASDAQ | May 22, 16:00

47.90 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 21, 2024	18.22M
May 20, 2024	18.19M
May 17, 2024	18.21M
May 16, 2024	18.23M
May 15, 2024	18.27M
May 14, 2024	18.18M
May 13, 2024	18.15M
May 10, 2024	18.14M
May 09, 2024	18.17M
May 08, 2024	18.14M
May 07, 2024	18.16M
May 06, 2024	18.15M
May 03, 2024	18.14M
May 02, 2024	18.07M
May 01, 2024	18.00M
April 30, 2024	18.02M
April 29, 2024	18.07M
April 26, 2024	18.03M
April 25, 2024	18.01M
April 24, 2024	18.06M
April 23, 2024	18.08M
April 22, 2024	18.05M
April 19, 2024	18.05M
April 18, 2024	17.08M
April 17, 2024	17.12M

Date	Value
April 16, 2024	17.06M
April 15, 2024	17.11M
April 12, 2024	17.16M
April 11, 2024	17.11M
April 10, 2024	17.12M
April 09, 2024	17.29M
April 08, 2024	17.24M
April 05, 2024	17.28M
April 04, 2024	15.90M
April 03, 2024	15.87M
April 02, 2024	15.86M
April 01, 2024	15.86M
March 28, 2024	16.00M
March 27, 2024	16.02M
March 26, 2024	15.99M
March 25, 2024	15.98M
March 22, 2024	16.00M
March 21, 2024	15.95M
March 20, 2024	15.95M
March 19, 2024	15.91M
March 18, 2024	14.92M
March 15, 2024	14.93M
March 14, 2024	14.95M
March 13, 2024	15.02M
March 12, 2024	15.04M

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

50.00

Minimum

Mar 27 2023

19.63M

Maximum

Jan 03 2024

8.175M

Average

4.343M

Median

Aug 28 2023

Share Class Assets Under Management Benchmarks