BondBloxx Bloomberg ThreeYrTrgDurUSTrETF (XTRE)
48.85
-0.01
(-0.02%)
USD |
NYSEARCA |
Nov 22, 14:56
XTRE Total Assets Under Management: 103.06M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 103.06M |
| November 20, 2024 | 103.13M |
| November 19, 2024 | 103.21M |
| November 18, 2024 | 103.15M |
| November 15, 2024 | 103.05M |
| November 14, 2024 | 102.93M |
| November 13, 2024 | 103.08M |
| November 12, 2024 | 102.93M |
| November 11, 2024 | 103.25M |
| November 08, 2024 | 103.23M |
| November 07, 2024 | 103.33M |
| November 06, 2024 | 101.06M |
| November 05, 2024 | 100.36M |
| November 04, 2024 | 100.42M |
| November 01, 2024 | 100.23M |
| October 31, 2024 | 100.24M |
| October 30, 2024 | 100.22M |
| October 29, 2024 | 100.37M |
| October 28, 2024 | 100.32M |
| October 25, 2024 | 100.40M |
| October 24, 2024 | 100.49M |
| October 23, 2024 | 100.43M |
| October 22, 2024 | 100.56M |
| October 21, 2024 | 100.61M |
| October 18, 2024 | 100.86M |
| Date | Value |
|---|---|
| October 17, 2024 | 100.77M |
| October 16, 2024 | 97.94M |
| October 15, 2024 | 82.55M |
| October 14, 2024 | 82.53M |
| October 11, 2024 | 82.51M |
| October 10, 2024 | 82.44M |
| October 09, 2024 | 80.88M |
| October 08, 2024 | 80.99M |
| October 07, 2024 | 80.94M |
| October 04, 2024 | 81.06M |
| October 03, 2024 | 80.55M |
| October 02, 2024 | 80.72M |
| October 01, 2024 | 79.29M |
| September 30, 2024 | 79.45M |
| September 27, 2024 | 79.60M |
| September 26, 2024 | 79.44M |
| September 25, 2024 | 79.54M |
| September 24, 2024 | 79.66M |
| September 23, 2024 | 79.55M |
| September 20, 2024 | 79.56M |
| September 19, 2024 | 79.54M |
| September 18, 2024 | 79.49M |
| September 17, 2024 | 79.59M |
| September 16, 2024 | 79.66M |
| September 13, 2024 | 79.59M |
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
994252.0
Minimum
Sep 15 2022
103.33M
Maximum
Nov 07 2024
39.40M
Average
28.32M
Median
Aug 09 2023