FPA Global Equity ETF (FPAG)
29.76
-0.05
(-0.15%)
USD |
BATS |
May 16, 16:00
FPAG Total Assets Under Management: 110.59M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 16, 2024 | 110.59M |
May 15, 2024 | 110.84M |
May 14, 2024 | 109.77M |
May 13, 2024 | 108.83M |
May 10, 2024 | 108.91M |
May 09, 2024 | 108.18M |
May 08, 2024 | 107.74M |
May 07, 2024 | 107.39M |
May 06, 2024 | 106.66M |
May 03, 2024 | 104.91M |
May 02, 2024 | 103.89M |
May 01, 2024 | 101.37M |
April 26, 2024 | 101.60M |
April 25, 2024 | 98.04M |
April 24, 2024 | 99.46M |
April 23, 2024 | 97.10M |
April 22, 2024 | 95.85M |
April 19, 2024 | 93.39M |
April 18, 2024 | 93.91M |
April 17, 2024 | 93.73M |
April 16, 2024 | 93.84M |
April 15, 2024 | 94.41M |
April 12, 2024 | 93.87M |
April 11, 2024 | 95.37M |
April 10, 2024 | 95.04M |
Date | Value |
---|---|
April 09, 2024 | 95.48M |
April 08, 2024 | 95.24M |
April 05, 2024 | 93.39M |
April 04, 2024 | 92.89M |
April 03, 2024 | 91.60M |
April 02, 2024 | 91.30M |
March 28, 2024 | 92.05M |
March 27, 2024 | 91.79M |
March 26, 2024 | 91.00M |
March 25, 2024 | 91.06M |
March 22, 2024 | 91.55M |
March 21, 2024 | 77.37M |
March 20, 2024 | 75.36M |
March 19, 2024 | 74.55M |
March 18, 2024 | 74.45M |
March 15, 2024 | 74.09M |
March 14, 2024 | 74.75M |
March 13, 2024 | 75.13M |
March 12, 2024 | 74.78M |
March 11, 2024 | 74.23M |
March 08, 2024 | 74.17M |
March 07, 2024 | 74.41M |
March 06, 2024 | 73.36M |
March 05, 2024 | 70.98M |
March 04, 2024 | 71.52M |
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
1.227M
Minimum
Dec 20 2021
110.84M
Maximum
May 15 2024
35.21M
Average
32.00M
Median
Feb 01 2023
Total Assets Under Management Benchmarks
Davis Select Worldwide ETF | 324.59M |
SPDR® MSCI World StrategicFactors ETF | 120.76M |
Aberdeen Global Dynamic Dividend Fund | 284.95M |
SPDR® MSCI ACWI Climate Paris AlignedETF | 113.51M |
Vanguard Total World Stock ETF | 46.06B |