Davis Select Worldwide ETF (DWLD)
33.36
-0.18
(-0.54%)
USD |
BATS |
Jun 14, 16:00
DWLD Total Assets Under Management: 307.83M for June 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 307.83M |
| June 13, 2024 | 309.89M |
| June 12, 2024 | 312.13M |
| June 11, 2024 | 310.07M |
| June 10, 2024 | 313.03M |
| June 07, 2024 | 312.43M |
| June 06, 2024 | 314.14M |
| June 05, 2024 | 314.94M |
| June 04, 2024 | 312.23M |
| June 03, 2024 | 314.72M |
| May 31, 2024 | 312.41M |
| May 30, 2024 | 311.90M |
| May 29, 2024 | 311.71M |
| May 28, 2024 | 316.72M |
| May 24, 2024 | 316.39M |
| May 23, 2024 | 315.73M |
| May 22, 2024 | 320.93M |
| May 21, 2024 | 322.74M |
| May 20, 2024 | 325.35M |
| May 17, 2024 | 326.31M |
| May 16, 2024 | 324.59M |
| May 15, 2024 | 322.80M |
| May 14, 2024 | 320.36M |
| May 13, 2024 | 317.86M |
| May 10, 2024 | 316.66M |
| Date | Value |
|---|---|
| May 09, 2024 | 315.44M |
| May 08, 2024 | 311.58M |
| May 07, 2024 | 313.67M |
| May 06, 2024 | 314.35M |
| May 03, 2024 | 312.29M |
| May 02, 2024 | 310.04M |
| May 01, 2024 | 300.50M |
| April 30, 2024 | 298.64M |
| April 29, 2024 | 302.32M |
| April 26, 2024 | 298.02M |
| April 25, 2024 | 294.94M |
| April 24, 2024 | 297.56M |
| April 23, 2024 | 296.76M |
| April 22, 2024 | 291.48M |
| April 19, 2024 | 286.97M |
| April 18, 2024 | 288.28M |
| April 17, 2024 | 285.70M |
| April 16, 2024 | 286.06M |
| April 15, 2024 | 288.53M |
| April 12, 2024 | 290.69M |
| April 11, 2024 | 297.51M |
| April 10, 2024 | 297.41M |
| April 09, 2024 | 299.21M |
| April 08, 2024 | 298.68M |
| April 05, 2024 | 298.82M |
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
172.07M
Minimum
Mar 23 2020
430.68M
Maximum
Jun 01 2021
287.79M
Average
267.37M
Median
Dec 15 2023
Total Assets Under Management Benchmarks
| FPA Global Equity ETF | 115.25M |
| SPDR® MSCI World StrategicFactors ETF | 128.51M |
| Aberdeen Global Dynamic Dividend Fund | 278.74M |
| Vanguard Total World Stock ETF | 48.09B |
| SPDR® Portfolio MSCI Global Stk Mkt ETF | 789.44M |