Davis Select Financial ETF (DFNL)
34.22
+0.15
(+0.44%)
USD |
BATS |
May 17, 16:00
DFNL Total Assets Under Management: 198.72M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 198.72M |
| May 16, 2024 | 197.39M |
| May 15, 2024 | 197.51M |
| May 14, 2024 | 196.52M |
| May 13, 2024 | 195.25M |
| May 10, 2024 | 195.83M |
| May 09, 2024 | 194.84M |
| May 08, 2024 | 193.52M |
| May 07, 2024 | 193.13M |
| May 06, 2024 | 193.27M |
| May 03, 2024 | 191.21M |
| May 02, 2024 | 190.46M |
| May 01, 2024 | 188.40M |
| April 30, 2024 | 187.63M |
| April 29, 2024 | 189.76M |
| April 26, 2024 | 189.13M |
| April 25, 2024 | 189.19M |
| April 24, 2024 | 190.45M |
| April 23, 2024 | 190.80M |
| April 22, 2024 | 189.11M |
| April 19, 2024 | 186.25M |
| April 18, 2024 | 179.46M |
| April 17, 2024 | 177.68M |
| April 16, 2024 | 177.55M |
| April 15, 2024 | 179.69M |
| Date | Value |
|---|---|
| April 12, 2024 | 180.13M |
| April 11, 2024 | 182.11M |
| April 10, 2024 | 182.98M |
| April 09, 2024 | 187.07M |
| April 08, 2024 | 187.65M |
| April 05, 2024 | 186.25M |
| April 04, 2024 | 185.34M |
| April 03, 2024 | 186.95M |
| April 02, 2024 | 186.91M |
| April 01, 2024 | 188.02M |
| March 28, 2024 | 189.91M |
| March 27, 2024 | 188.79M |
| March 26, 2024 | 185.42M |
| March 25, 2024 | 185.38M |
| March 22, 2024 | 185.76M |
| March 21, 2024 | 187.51M |
| March 20, 2024 | 185.51M |
| March 19, 2024 | 182.49M |
| March 18, 2024 | 181.98M |
| March 15, 2024 | 181.25M |
| March 14, 2024 | 181.79M |
| March 13, 2024 | 183.79M |
| March 12, 2024 | 183.05M |
| March 11, 2024 | 182.49M |
| March 08, 2024 | 181.79M |
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
92.24M
Minimum
Mar 23 2020
235.34M
Maximum
Oct 22 2021
170.28M
Average
167.16M
Median
Jul 14 2023
Total Assets Under Management Benchmarks
| iShares Global Financials ETF | 413.85M |
| Invesco S&P 500® Equal Weight Fincl ETF | 271.51M |
| Invesco KBW Bank ETF | 1.586B |
| iShares US Financials ETF | 2.705B |
| First Trust Nasdaq Bank ETF | 114.33M |