BrandywineGLOBAL-U.S. Fixed Income ETF (USFI)
24.61
+0.06
(+0.23%)
USD |
NASDAQ |
Nov 05, 16:00
24.53
-0.08
(-0.31%)
After-Hours: 20:00
USFI Total Assets Under Management: 12.26M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 12.26M |
| November 01, 2024 | 12.19M |
| October 31, 2024 | 12.31M |
| October 30, 2024 | 12.31M |
| October 29, 2024 | 12.32M |
| October 28, 2024 | 12.30M |
| October 25, 2024 | 12.33M |
| October 24, 2024 | 12.36M |
| October 23, 2024 | 12.33M |
| October 22, 2024 | 12.36M |
| October 21, 2024 | 12.37M |
| October 18, 2024 | 12.46M |
| October 17, 2024 | 12.45M |
| October 16, 2024 | 12.52M |
| October 15, 2024 | 12.50M |
| October 14, 2024 | 12.44M |
| October 11, 2024 | 12.45M |
| October 10, 2024 | 12.45M |
| October 09, 2024 | 12.46M |
| October 08, 2024 | 12.50M |
| October 07, 2024 | 12.49M |
| October 04, 2024 | 12.52M |
| October 03, 2024 | 12.61M |
| October 02, 2024 | 12.66M |
| October 01, 2024 | 12.69M |
| Date | Value |
|---|---|
| September 30, 2024 | 12.70M |
| September 27, 2024 | 12.73M |
| September 26, 2024 | 12.70M |
| September 25, 2024 | 12.70M |
| September 24, 2024 | 12.74M |
| September 23, 2024 | 12.73M |
| September 20, 2024 | 12.74M |
| September 19, 2024 | 12.75M |
| September 18, 2024 | 12.76M |
| September 17, 2024 | 12.81M |
| September 16, 2024 | 12.84M |
| September 13, 2024 | 12.80M |
| September 12, 2024 | 12.77M |
| September 11, 2024 | 12.80M |
| September 10, 2024 | 12.81M |
| September 09, 2024 | 12.75M |
| September 06, 2024 | 12.73M |
| September 05, 2024 | 12.70M |
| September 04, 2024 | 12.66M |
| September 03, 2024 | 12.58M |
| August 30, 2024 | 12.53M |
| August 29, 2024 | 12.58M |
| August 28, 2024 | 12.61M |
| August 27, 2024 | 12.62M |
| August 26, 2024 | 12.62M |
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
11.28M
Minimum
Oct 19 2023
12.84M
Maximum
Sep 16 2024
12.13M
Average
12.12M
Median
Total Assets Under Management Benchmarks
| Vanguard Interm-Term Bond ETF | 19.93B |
| Vanguard Total Bond Market ETF | 117.79B |
| Overlay Shares Core Bond ETF | 51.46M |
| Vanguard Core Bond ETF | 1.209B |
| Genter Capital Taxable Qual Interm ETF | 29.02M |