Strive U.S. Energy ETF (DRLL)
30.25
-0.02
(-0.07%)
USD |
NYSEARCA |
Nov 27, 16:00
30.25
0.00 (0.00%)
After-Hours: 20:00
DRLL Share Class Assets Under Management: 340.76M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 340.76M |
| November 22, 2024 | 347.19M |
| November 21, 2024 | 343.03M |
| November 20, 2024 | 340.52M |
| November 19, 2024 | 334.17M |
| November 18, 2024 | 336.00M |
| November 15, 2024 | 330.61M |
| November 14, 2024 | 331.28M |
| November 13, 2024 | 329.16M |
| November 12, 2024 | 325.34M |
| November 11, 2024 | 327.21M |
| November 08, 2024 | 325.76M |
| November 07, 2024 | 324.28M |
| November 06, 2024 | 326.06M |
| November 05, 2024 | 314.85M |
| November 04, 2024 | 313.62M |
| November 01, 2024 | 308.13M |
| October 31, 2024 | 309.15M |
| October 30, 2024 | 308.40M |
| October 29, 2024 | 307.76M |
| October 28, 2024 | 312.38M |
| October 25, 2024 | 317.05M |
| October 24, 2024 | 318.22M |
| October 23, 2024 | 321.08M |
| October 22, 2024 | 323.43M |
| Date | Value |
|---|---|
| October 21, 2024 | 322.84M |
| October 18, 2024 | 323.75M |
| October 17, 2024 | 324.33M |
| October 16, 2024 | 318.11M |
| October 15, 2024 | 312.15M |
| October 14, 2024 | 321.40M |
| October 11, 2024 | 322.91M |
| October 10, 2024 | 321.33M |
| October 09, 2024 | 318.34M |
| October 08, 2024 | 317.03M |
| October 07, 2024 | 331.91M |
| October 04, 2024 | 330.46M |
| October 03, 2024 | 328.15M |
| October 02, 2024 | 321.77M |
| October 01, 2024 | 315.55M |
| September 30, 2024 | 308.66M |
| September 27, 2024 | 306.52M |
| September 26, 2024 | 302.39M |
| September 25, 2024 | 307.08M |
| September 24, 2024 | 313.37M |
| September 23, 2024 | 314.79M |
| September 20, 2024 | 312.62M |
| September 19, 2024 | 313.44M |
| September 18, 2024 | 309.53M |
| September 17, 2024 | 308.36M |
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
25.00
Minimum
Aug 08 2022
415.81M
Maximum
Jan 26 2023
340.87M
Average
340.38M
Median
Share Class Assets Under Management Benchmarks
| BlackRock Energy & Resources Trust | 384.32M |
| Vanguard Energy ETF | 7.682B |
| The Energy Select Sector SPDR® ETF | 38.00B |
| Fidelity MSCI Energy ETF | 1.634B |
| iShares US Energy ETF | 1.353B |