Vident U.S. Bond Strategy ETF (VBND)
43.66
+0.19
(+0.43%)
USD |
NYSEARCA |
Nov 04, 16:00
43.65
-0.01
(-0.02%)
After-Hours: 20:00
VBND Total Assets Under Management: 448.04M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 448.04M |
| October 31, 2024 | 450.14M |
| October 30, 2024 | 450.43M |
| October 29, 2024 | 449.62M |
| October 28, 2024 | 449.39M |
| October 25, 2024 | 450.52M |
| October 24, 2024 | 451.39M |
| October 23, 2024 | 450.12M |
| October 22, 2024 | 451.26M |
| October 21, 2024 | 451.61M |
| October 18, 2024 | 454.72M |
| October 17, 2024 | 454.08M |
| October 16, 2024 | 456.34M |
| October 15, 2024 | 457.38M |
| October 14, 2024 | 455.04M |
| October 11, 2024 | 451.77M |
| October 10, 2024 | 451.06M |
| October 09, 2024 | 451.47M |
| October 08, 2024 | 451.86M |
| October 07, 2024 | 452.10M |
| October 04, 2024 | 453.24M |
| October 03, 2024 | 456.25M |
| October 02, 2024 | 457.83M |
| October 01, 2024 | 458.75M |
| September 30, 2024 | 457.11M |
| Date | Value |
|---|---|
| September 27, 2024 | 458.41M |
| September 26, 2024 | 457.27M |
| September 25, 2024 | 457.36M |
| September 24, 2024 | 458.81M |
| September 23, 2024 | 458.54M |
| September 20, 2024 | 458.59M |
| September 19, 2024 | 458.10M |
| September 18, 2024 | 459.10M |
| September 17, 2024 | 460.15M |
| September 16, 2024 | 461.97M |
| September 13, 2024 | 460.65M |
| September 12, 2024 | 459.26M |
| September 11, 2024 | 459.81M |
| September 10, 2024 | 460.04M |
| September 09, 2024 | 458.69M |
| September 06, 2024 | 458.07M |
| September 05, 2024 | 457.20M |
| September 04, 2024 | 456.22M |
| September 03, 2024 | 454.33M |
| August 30, 2024 | 452.58M |
| August 29, 2024 | 453.71M |
| August 28, 2024 | 454.27M |
| August 27, 2024 | 454.43M |
| August 26, 2024 | 454.74M |
| August 23, 2024 | 454.74M |
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
342.89M
Minimum
Jun 14 2022
472.18M
Maximum
Mar 06 2020
404.63M
Average
401.63M
Median
Mar 01 2021
Total Assets Under Management Benchmarks
| iShares Core 5-10 Year USD Bond ETF | 239.42M |
| iShares Yield Optimized Bond ETF | 241.71M |
| NYLI MacKay ESG Core Plus Bond ETF | 309.77M |
| T. Rowe Price Total Return ETF | 129.38M |
| VictoryShares Core Plus Intmdt Bond ETF | 492.83M |