F/M 3-Yr Invmt Grd Corp Bd ETF (ZTRE)
50.40
+0.08
(+0.16%)
USD |
NASDAQ |
Nov 04, 16:00
50.43
+0.03
(+0.07%)
After-Hours: 20:00
ZTRE Total Assets Under Management: 28.21M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 28.21M |
| November 01, 2024 | 28.16M |
| October 31, 2024 | 26.28M |
| October 30, 2024 | 26.28M |
| October 29, 2024 | 26.32M |
| October 28, 2024 | 26.31M |
| October 25, 2024 | 26.32M |
| October 24, 2024 | 26.33M |
| October 23, 2024 | 26.32M |
| October 22, 2024 | 24.32M |
| October 21, 2024 | 24.33M |
| October 18, 2024 | 24.40M |
| October 17, 2024 | 24.37M |
| October 16, 2024 | 24.40M |
| October 15, 2024 | 24.38M |
| October 14, 2024 | 24.35M |
| October 11, 2024 | 24.37M |
| October 10, 2024 | 24.34M |
| October 09, 2024 | 24.31M |
| October 08, 2024 | 24.33M |
| October 07, 2024 | 24.32M |
| October 04, 2024 | 24.35M |
| October 03, 2024 | 24.46M |
| October 02, 2024 | 24.50M |
| October 01, 2024 | 24.51M |
| Date | Value |
|---|---|
| September 30, 2024 | 24.57M |
| September 27, 2024 | 30.76M |
| September 26, 2024 | 24.56M |
| September 25, 2024 | 24.59M |
| September 24, 2024 | 24.62M |
| September 23, 2024 | 24.59M |
| September 20, 2024 | 22.54M |
| September 19, 2024 | 22.53M |
| September 18, 2024 | 22.51M |
| September 17, 2024 | 22.52M |
| September 16, 2024 | 22.53M |
| September 13, 2024 | 22.51M |
| September 12, 2024 | 22.47M |
| September 11, 2024 | 22.47M |
| September 10, 2024 | 22.48M |
| September 09, 2024 | 22.45M |
| September 06, 2024 | 22.45M |
| September 05, 2024 | 22.40M |
| September 04, 2024 | 26.45M |
| September 03, 2024 | 22.33M |
| August 30, 2024 | 22.38M |
| August 29, 2024 | 22.39M |
| August 28, 2024 | 22.40M |
| August 27, 2024 | 22.40M |
| August 26, 2024 | 22.38M |
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
50.00
Minimum
Jan 10 2024
30.76M
Maximum
Sep 27 2024
18.94M
Average
17.94M
Median
May 16 2024