VBND Share Class Assets Under Management Trends

Vident U.S. Bond Strategy ETF (VBND)

43.05 +0.19 (+0.44%) USD | NYSEARCA | May 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.

Date	Value
May 03, 2024	425.88M
May 02, 2024	423.97M
May 01, 2024	423.32M
April 30, 2024	421.23M
April 29, 2024	422.89M
April 26, 2024	421.47M
April 25, 2024	415.86M
April 24, 2024	416.95M
April 23, 2024	418.37M
April 22, 2024	417.66M
April 19, 2024	417.79M
April 18, 2024	412.60M
April 17, 2024	413.87M
April 16, 2024	412.24M
April 15, 2024	410.77M
April 12, 2024	413.99M
April 11, 2024	412.29M
April 10, 2024	412.81M
April 09, 2024	417.28M
April 08, 2024	415.70M
April 05, 2024	416.34M
April 04, 2024	417.79M
April 03, 2024	416.65M
April 02, 2024	416.33M
April 01, 2024	417.05M

Date	Value
March 28, 2024	420.28M
March 27, 2024	419.79M
March 26, 2024	418.71M
March 25, 2024	418.34M
March 22, 2024	419.21M
March 21, 2024	417.64M
March 20, 2024	417.00M
March 19, 2024	412.35M
March 18, 2024	411.24M
March 15, 2024	411.82M
March 14, 2024	411.69M
March 13, 2024	414.24M
March 12, 2024	414.88M
March 11, 2024	417.23M
March 10, 2024	417.59M
March 09, 2024	417.59M
March 08, 2024	417.59M
March 07, 2024	417.38M
March 06, 2024	417.02M
March 05, 2024	416.01M
March 04, 2024	413.90M
March 03, 2024	414.59M
March 02, 2024	414.59M
March 01, 2024	414.59M
February 29, 2024	412.78M

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

342.89M

Minimum

Jun 14 2022

489.98M

Maximum

Jul 03 2019

404.04M

Average

399.67M

Median

Mar 04 2021

Share Class Assets Under Management Benchmarks