BondBloxx Bloomberg 3 Yr Tgt Duration US Trsy ETF (XTRE)
47.83
+0.05
(+0.10%)
USD |
NYSEARCA |
Oct 06, 16:00
47.85
+0.02
(+0.04%)
After-Hours: 20:00
XTRE Total Assets Under Management : 145.25M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 145.25M |
| October 02, 2026 | 145.16M |
| October 01, 2026 | 145.41M |
| September 30, 2026 | 197.35M |
| September 29, 2026 | 161.41M |
| September 28, 2026 | 161.28M |
| September 25, 2026 | 161.62M |
| September 24, 2026 | 161.26M |
| September 23, 2026 | 163.81M |
| September 22, 2026 | 164.53M |
| September 21, 2026 | 164.49M |
| September 18, 2026 | 164.29M |
| September 17, 2026 | 164.71M |
| September 16, 2026 | 164.35M |
| September 15, 2026 | 164.56M |
| September 14, 2026 | 164.63M |
| September 11, 2026 | 164.70M |
| September 10, 2026 | 164.95M |
| September 09, 2026 | 169.00M |
| September 08, 2026 | 169.19M |
| September 04, 2026 | 169.23M |
| September 03, 2026 | 169.34M |
| September 02, 2026 | 169.21M |
| September 01, 2026 | 169.09M |
| August 31, 2026 | 169.94M |
| Date | Value |
|---|---|
| August 28, 2026 | 169.88M |
| August 27, 2026 | 170.38M |
| August 26, 2026 | 170.45M |
| August 25, 2026 | 170.62M |
| August 24, 2026 | 170.27M |
| August 21, 2026 | 170.19M |
| August 20, 2026 | 170.36M |
| August 19, 2026 | 170.51M |
| August 18, 2026 | 170.39M |
| August 17, 2026 | 167.90M |
| August 14, 2026 | 167.90M |
| August 13, 2026 | 168.05M |
| August 12, 2026 | 167.74M |
| August 11, 2026 | 167.61M |
| August 10, 2026 | 167.51M |
| August 07, 2026 | 165.30M |
| August 06, 2026 | 165.05M |
| August 05, 2026 | 165.35M |
| August 04, 2026 | 165.27M |
| August 03, 2026 | 163.48M |
| July 31, 2026 | 163.93M |
| July 30, 2026 | 164.10M |
| July 29, 2026 | 164.04M |
| July 28, 2026 | 164.02M |
| July 27, 2026 | 163.77M |
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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