Academy Veteran Bond ETF (VETZ)
18.65
+0.04
(+0.22%)
USD |
NYSEARCA |
Oct 06, 16:00
VETZ Total Assets Under Management : 127.80M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 127.80M |
| October 02, 2026 | 128.27M |
| October 01, 2026 | 128.52M |
| September 30, 2026 | 128.63M |
| September 29, 2026 | 128.85M |
| September 28, 2026 | 129.09M |
| September 25, 2026 | 129.82M |
| September 24, 2026 | 120.34M |
| September 23, 2026 | 120.69M |
| September 22, 2026 | 121.84M |
| September 21, 2026 | 121.86M |
| September 18, 2026 | 121.71M |
| September 17, 2026 | 122.00M |
| September 16, 2026 | 121.47M |
| September 15, 2026 | 121.49M |
| September 14, 2026 | 121.72M |
| September 11, 2026 | 121.64M |
| September 10, 2026 | 121.91M |
| September 09, 2026 | 122.76M |
| September 08, 2026 | 123.03M |
| September 04, 2026 | 123.12M |
| September 03, 2026 | 123.18M |
| September 02, 2026 | 122.77M |
| September 01, 2026 | 122.73M |
| August 31, 2026 | 123.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 124.04M |
| August 27, 2026 | 124.42M |
| August 26, 2026 | 124.39M |
| August 25, 2026 | 124.58M |
| August 24, 2026 | 124.10M |
| August 21, 2026 | 123.88M |
| August 20, 2026 | 124.08M |
| August 19, 2026 | 124.37M |
| August 18, 2026 | 123.89M |
| August 17, 2026 | 124.72M |
| August 14, 2026 | 124.94M |
| August 13, 2026 | 125.35M |
| August 12, 2026 | 124.90M |
| August 11, 2026 | 124.74M |
| August 10, 2026 | 124.60M |
| August 07, 2026 | 124.86M |
| August 06, 2026 | 124.52M |
| August 05, 2026 | 124.94M |
| August 04, 2026 | 124.86M |
| August 03, 2026 | 124.31M |
| July 31, 2026 | 124.49M |
| July 30, 2026 | 125.24M |
| July 29, 2026 | 125.58M |
| July 28, 2026 | 125.58M |
| July 27, 2026 | 125.35M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| CCM Affordable Housing MBS ETF | 100.99M |
| Vanguard Mortgage-Backed Secs ETF | 15.49B |
| iShares MBS ETF | 35.45B |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 6.788B |
| iShares GNMA Bond ETF | 410.66M |