Columbia Diversified Fixed Inc Allc ETF (DIAL)
17.75
+0.02
(+0.14%)
USD |
NYSEARCA |
Jun 21, 16:00
17.74
-0.01
(-0.06%)
After-Hours: 20:00
DIAL Share Class Assets Under Management: 363.30M for June 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 21, 2024 | 363.30M |
June 20, 2024 | 363.20M |
June 18, 2024 | 363.78M |
June 17, 2024 | 362.32M |
June 14, 2024 | 363.34M |
June 13, 2024 | 363.41M |
June 12, 2024 | 362.73M |
June 11, 2024 | 360.19M |
June 10, 2024 | 359.22M |
June 07, 2024 | 360.04M |
June 06, 2024 | 355.32M |
June 05, 2024 | 355.29M |
June 04, 2024 | 354.41M |
June 03, 2024 | 349.80M |
May 31, 2024 | 349.31M |
May 30, 2024 | 348.12M |
May 29, 2024 | 346.97M |
May 28, 2024 | 348.77M |
May 24, 2024 | 349.59M |
May 23, 2024 | 349.35M |
May 22, 2024 | 351.34M |
May 21, 2024 | 352.03M |
May 20, 2024 | 351.43M |
May 17, 2024 | 351.63M |
May 16, 2024 | 352.22M |
Date | Value |
---|---|
May 15, 2024 | 352.28M |
May 14, 2024 | 349.78M |
May 13, 2024 | 349.28M |
May 10, 2024 | 349.00M |
May 09, 2024 | 349.53M |
May 08, 2024 | 349.03M |
May 07, 2024 | 350.02M |
May 06, 2024 | 349.35M |
May 03, 2024 | 348.71M |
May 02, 2024 | 396.50M |
May 01, 2024 | 394.71M |
April 30, 2024 | 395.32M |
April 29, 2024 | 405.59M |
April 26, 2024 | 404.14M |
April 25, 2024 | 402.88M |
April 24, 2024 | 404.33M |
April 23, 2024 | 405.37M |
April 22, 2024 | 404.10M |
April 19, 2024 | 403.53M |
April 18, 2024 | 402.98M |
April 17, 2024 | 403.62M |
April 16, 2024 | 402.13M |
April 15, 2024 | 403.98M |
April 12, 2024 | 406.55M |
April 11, 2024 | 406.14M |
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
107.71M
Minimum
Jun 26 2019
1.229B
Maximum
Nov 19 2021
600.08M
Average
465.30M
Median
Share Class Assets Under Management Benchmarks
Blackrock Credit Allocation Income Trust | 1.055B |
Nuveen Mortgage And Income Fund | 107.01M |
Nuveen ESG US Aggregate Bond ETF | 352.69M |
American Century Multisector Income ETF | 183.84M |
Angel Oak Income ETF | 207.63M |