First Trust Dorsey Wright DALI 1 ETF (DALI)
27.09
-0.18
(-0.66%)
USD |
NASDAQ |
Nov 27, 16:00
DALI Share Class Assets Under Management: 115.15M for Nov. 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 28, 2024 | 115.15M |
| November 27, 2024 | 115.15M |
| November 26, 2024 | 115.83M |
| November 25, 2024 | 116.12M |
| November 22, 2024 | 114.80M |
| November 21, 2024 | 113.66M |
| November 20, 2024 | 111.86M |
| November 19, 2024 | 111.71M |
| November 18, 2024 | 111.00M |
| November 15, 2024 | 110.50M |
| November 14, 2024 | 112.46M |
| November 13, 2024 | 113.44M |
| November 12, 2024 | 113.81M |
| November 11, 2024 | 114.83M |
| November 08, 2024 | 114.17M |
| November 07, 2024 | 113.78M |
| November 06, 2024 | 112.60M |
| November 05, 2024 | 108.69M |
| November 04, 2024 | 106.93M |
| November 01, 2024 | 107.02M |
| October 31, 2024 | 106.31M |
| October 30, 2024 | 107.02M |
| October 29, 2024 | 107.87M |
| October 28, 2024 | 107.29M |
| October 25, 2024 | 106.35M |
| Date | Value |
|---|---|
| October 24, 2024 | 106.26M |
| October 23, 2024 | 105.97M |
| October 22, 2024 | 106.86M |
| October 21, 2024 | 107.44M |
| October 18, 2024 | 108.12M |
| October 17, 2024 | 107.78M |
| October 16, 2024 | 107.85M |
| October 15, 2024 | 107.18M |
| October 14, 2024 | 108.47M |
| October 11, 2024 | 107.62M |
| October 10, 2024 | 106.26M |
| October 09, 2024 | 106.48M |
| October 08, 2024 | 105.71M |
| October 07, 2024 | 104.81M |
| October 04, 2024 | 105.75M |
| October 03, 2024 | 104.31M |
| October 02, 2024 | 104.66M |
| October 01, 2024 | 104.43M |
| September 30, 2024 | 105.81M |
| September 27, 2024 | 105.90M |
| September 26, 2024 | 106.11M |
| September 25, 2024 | 104.92M |
| September 24, 2024 | 105.31M |
| September 23, 2024 | 104.85M |
| September 20, 2024 | 104.49M |
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.
Share Class Assets Under Management Range, Past 5 Years
11.31M
Minimum
Sep 24 2020
164.46M
Maximum
Jun 16 2022
104.06M
Average
115.44M
Median
Jan 09 2024
Share Class Assets Under Management Benchmarks
| Amplify High Income ETF | 548.23M |
| Saba Closed-End Funds ETF | 239.84M |
| Pacer WealthShield ETF | 20.56M |
| Cabana Target Drawdown 10 ETF | 200.78M |
| Fairlead Tactical Sector | 224.24M |