FIS Knights of Columbus Global Blf ETF (KOCG)
26.03
-0.01
(-0.02%)
USD |
NYSEARCA |
May 17, 16:00
26.03
0.00 (0.00%)
After-Hours: 19:50
KOCG Total Assets Under Management: 23.90M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 23.90M |
| May 15, 2024 | 23.92M |
| May 14, 2024 | 23.66M |
| May 13, 2024 | 23.57M |
| May 10, 2024 | 23.60M |
| May 09, 2024 | 23.51M |
| May 08, 2024 | 23.40M |
| May 07, 2024 | 23.43M |
| May 06, 2024 | 23.43M |
| May 03, 2024 | 23.20M |
| May 02, 2024 | 22.92M |
| May 01, 2024 | 22.72M |
| April 30, 2024 | 22.83M |
| April 29, 2024 | 23.12M |
| April 26, 2024 | 23.08M |
| April 25, 2024 | 22.88M |
| April 24, 2024 | 22.98M |
| April 23, 2024 | 22.94M |
| April 22, 2024 | 22.64M |
| April 19, 2024 | 22.43M |
| April 18, 2024 | 22.60M |
| April 17, 2024 | 22.60M |
| April 16, 2024 | 22.70M |
| April 15, 2024 | 22.84M |
| April 12, 2024 | 23.07M |
| Date | Value |
|---|---|
| April 11, 2024 | 23.33M |
| April 10, 2024 | 23.28M |
| April 09, 2024 | 23.47M |
| April 08, 2024 | 23.48M |
| April 05, 2024 | 23.45M |
| April 04, 2024 | 23.35M |
| April 03, 2024 | 23.49M |
| April 02, 2024 | 23.48M |
| April 01, 2024 | 23.56M |
| March 28, 2024 | 23.60M |
| March 27, 2024 | 23.59M |
| March 26, 2024 | 23.50M |
| March 25, 2024 | 23.49M |
| March 22, 2024 | 23.56M |
| March 21, 2024 | 23.64M |
| March 20, 2024 | 23.53M |
| March 19, 2024 | 23.35M |
| March 18, 2024 | 23.25M |
| March 15, 2024 | 23.10M |
| March 14, 2024 | 23.22M |
| March 13, 2024 | 23.25M |
| March 12, 2024 | 23.22M |
| March 11, 2024 | 22.98M |
| March 08, 2024 | 23.11M |
| March 07, 2024 | 23.18M |
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
25.00
Minimum
Jul 13 2021
25.20M
Maximum
Jan 04 2022
20.21M
Average
19.91M
Median
Nov 10 2023
Total Assets Under Management Benchmarks
| SPDR® Portfolio MSCI Global Stk Mkt ETF | 793.83M |
| SPDR® MSCI World StrategicFactors ETF | 120.76M |
| Vanguard Total World Stock ETF | 46.06B |
| iShares MSCI ACWI ETF | 18.69B |
| Aberdeen Total Dynamic Dividend Fund | 1.046B |