DFNL Share Class Assets Under Management Insights

Davis Select Financial ETF (DFNL)

33.28 +0.02 (+0.06%) USD | BATS | May 07, 16:00

33.28 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.

Date	Value
May 07, 2024	193.13M
May 06, 2024	193.27M
May 03, 2024	191.21M
May 02, 2024	190.46M
May 01, 2024	188.40M
April 30, 2024	187.63M
April 29, 2024	189.76M
April 26, 2024	189.13M
April 25, 2024	189.19M
April 24, 2024	190.45M
April 23, 2024	190.80M
April 22, 2024	189.11M
April 19, 2024	186.25M
April 18, 2024	179.46M
April 17, 2024	177.68M
April 16, 2024	177.55M
April 15, 2024	179.69M
April 12, 2024	180.13M
April 11, 2024	182.11M
April 10, 2024	182.98M
April 09, 2024	187.07M
April 08, 2024	187.65M
April 05, 2024	186.25M
April 04, 2024	185.34M
April 03, 2024	186.95M

Date	Value
April 02, 2024	186.91M
April 01, 2024	188.02M
March 28, 2024	189.91M
March 27, 2024	188.79M
March 26, 2024	185.42M
March 25, 2024	185.38M
March 22, 2024	185.76M
March 21, 2024	187.51M
March 20, 2024	185.51M
March 19, 2024	182.49M
March 18, 2024	181.98M
March 15, 2024	181.25M
March 14, 2024	181.79M
March 13, 2024	183.79M
March 12, 2024	183.05M
March 11, 2024	182.49M
March 08, 2024	181.79M
March 07, 2024	181.56M
March 06, 2024	181.02M
March 05, 2024	180.71M
March 04, 2024	179.98M
March 01, 2024	179.17M
February 29, 2024	179.29M
February 28, 2024	177.99M
February 27, 2024	177.76M

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

92.24M

Minimum

Mar 23 2020

235.34M

Maximum

Oct 22 2021

169.96M

Average

166.22M

Median

Feb 19 2020

Share Class Assets Under Management Benchmarks