WBND Share Class Assets Under Management Trends

Western Asset Total Return ETF (WBND)

20.86 +0.05 (+0.24%) USD | NASDAQ | Sep 27, 16:00

20.85 -0.01 (-0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	25.03M
September 26, 2024	24.95M
September 25, 2024	24.95M
September 24, 2024	25.04M
September 23, 2024	26.06M
September 20, 2024	26.09M
September 19, 2024	26.11M
September 18, 2024	26.11M
September 17, 2024	26.18M
September 16, 2024	32.50M
September 13, 2024	32.41M
September 12, 2024	39.57M
September 11, 2024	39.60M
September 10, 2024	39.61M
September 09, 2024	39.48M
September 06, 2024	39.43M
September 05, 2024	41.40M
September 04, 2024	41.31M
September 03, 2024	41.09M
August 30, 2024	40.93M
August 29, 2024	41.22M
August 28, 2024	41.32M
August 27, 2024	41.37M
August 26, 2024	41.38M
August 23, 2024	41.41M

Date	Value
August 22, 2024	41.21M
August 21, 2024	41.43M
August 20, 2024	41.33M
August 19, 2024	41.20M
August 16, 2024	41.15M
August 15, 2024	41.06M
August 14, 2024	41.28M
August 13, 2024	41.18M
August 12, 2024	41.00M
August 09, 2024	40.88M
August 08, 2024	40.72M
August 07, 2024	40.78M
August 06, 2024	40.86M
August 05, 2024	41.06M
August 02, 2024	41.20M
August 01, 2024	40.72M
July 31, 2024	40.43M
July 30, 2024	40.40M
July 29, 2024	40.33M
July 26, 2024	40.25M
July 25, 2024	40.08M
July 24, 2024	40.04M
July 23, 2024	40.18M
July 22, 2024	40.16M
July 19, 2024	40.19M

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

24.95M

Minimum

Sep 26 2024

167.13M

Maximum

Oct 27 2020

83.63M

Average

84.55M

Median

Share Class Assets Under Management Benchmarks