Davis Select Financial ETF (DFNL)
32.83
-0.07
(-0.23%)
USD |
BATS |
Apr 24, 16:00
DFNL Total Assets Under Management: 190.45M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
February 26, 2024 | 176.30M |
February 23, 2024 | 177.67M |
February 22, 2024 | 176.95M |
February 21, 2024 | 176.03M |
February 20, 2024 | 176.13M |
February 16, 2024 | 176.89M |
February 15, 2024 | 177.10M |
February 14, 2024 | 181.51M |
February 13, 2024 | 179.31M |
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
92.24M
Minimum
Mar 23 2020
235.34M
Maximum
Oct 22 2021
169.66M
Average
165.54M
Median
Sep 01 2023
Total Assets Under Management Benchmarks
iShares Global Financials ETF | 393.71M |
Invesco KBW Bank ETF | 1.514B |
Invesco S&P 500® Equal Weight Fincl ETF | 264.58M |
iShares US Financials ETF | 2.539B |
First Trust Nasdaq Bank ETF | 111.70M |