BUSA Share Class Assets Under Management Insights

Brandes U.S. Value ETF (BUSA)

29.48 +0.03 (+0.09%) USD | BATS | May 03, 16:00

29.42 -0.06 (-0.19%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	114.91M
May 01, 2024	114.51M
April 30, 2024	116.51M
April 29, 2024	117.23M
April 25, 2024	113.58M
April 24, 2024	114.41M
April 23, 2024	112.22M
April 22, 2024	111.36M
April 21, 2024	110.45M
April 18, 2024	109.27M
April 17, 2024	109.05M
April 16, 2024	108.07M
April 15, 2024	108.78M
April 11, 2024	108.63M
April 10, 2024	108.90M
April 09, 2024	108.99M
April 08, 2024	109.10M
April 07, 2024	109.12M
April 04, 2024	106.11M
April 03, 2024	107.21M
April 02, 2024	105.84M
April 01, 2024	105.99M
March 27, 2024	104.75M
March 26, 2024	102.86M
March 25, 2024	101.61M

Date	Value
March 21, 2024	100.54M
March 20, 2024	99.76M
March 19, 2024	97.12M
March 18, 2024	96.64M
March 17, 2024	96.28M
March 14, 2024	95.16M
March 13, 2024	94.44M
March 12, 2024	91.93M
March 11, 2024	92.26M
March 10, 2024	91.96M
March 07, 2024	91.24M
March 06, 2024	90.77M
March 05, 2024	89.20M
March 04, 2024	88.72M
March 03, 2024	86.86M
February 29, 2024	86.60M
February 28, 2024	85.09M
February 27, 2024	84.12M
February 26, 2024	84.39M
February 25, 2024	82.97M
February 22, 2024	80.82M
February 21, 2024	79.57M
February 20, 2024	78.65M
February 19, 2024	78.89M
February 15, 2024	75.05M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.00M

Minimum

Oct 03 2023

117.23M

Maximum

Apr 29 2024

50.89M

Average

45.33M

Median

Dec 30 2023

Share Class Assets Under Management Benchmarks