BrandywineGLOBAL Dyn US Lrg Cap Val ETF (DVAL)
14.75
+0.20
(+1.38%)
USD |
NASDAQ |
Nov 21, 16:00
DVAL Total Assets Under Management: 121.76M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 121.76M |
| November 20, 2024 | 120.11M |
| November 19, 2024 | 119.38M |
| November 18, 2024 | 119.97M |
| November 15, 2024 | 119.67M |
| November 14, 2024 | 120.37M |
| November 13, 2024 | 121.12M |
| November 12, 2024 | 121.00M |
| November 11, 2024 | 121.94M |
| November 08, 2024 | 120.07M |
| November 07, 2024 | 120.06M |
| November 06, 2024 | 136.00M |
| November 05, 2024 | 131.05M |
| November 04, 2024 | 114.90M |
| November 01, 2024 | 114.16M |
| October 31, 2024 | 114.22M |
| October 30, 2024 | 114.51M |
| October 29, 2024 | 114.75M |
| October 28, 2024 | 115.83M |
| October 25, 2024 | 115.26M |
| October 24, 2024 | 116.22M |
| October 23, 2024 | 116.38M |
| October 22, 2024 | 117.01M |
| October 21, 2024 | 117.30M |
| October 18, 2024 | 119.27M |
| Date | Value |
|---|---|
| October 17, 2024 | 118.98M |
| October 16, 2024 | 119.09M |
| October 15, 2024 | 118.14M |
| October 14, 2024 | 118.95M |
| October 11, 2024 | 118.35M |
| October 10, 2024 | 117.32M |
| October 09, 2024 | 117.54M |
| October 08, 2024 | 116.47M |
| October 07, 2024 | 117.08M |
| October 04, 2024 | 117.65M |
| October 03, 2024 | 116.78M |
| October 02, 2024 | 116.63M |
| October 01, 2024 | 116.76M |
| September 30, 2024 | 116.32M |
| September 27, 2024 | 116.22M |
| September 26, 2024 | 115.41M |
| September 25, 2024 | 114.66M |
| September 24, 2024 | 115.79M |
| September 23, 2024 | 115.53M |
| September 20, 2024 | 115.04M |
| September 19, 2024 | 115.38M |
| September 18, 2024 | 113.85M |
| September 17, 2024 | 113.78M |
| September 16, 2024 | 113.37M |
| September 13, 2024 | 112.50M |
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
107.43M
Minimum
Aug 07 2024
254.77M
Maximum
Apr 20 2022
183.45M
Average
176.33M
Median
Feb 10 2020
Total Assets Under Management Benchmarks
| WisdomTree US Value ETF | 454.09M |
| Hartford Multifactor US Equity ETF | 412.85M |
| VictoryShares US LgCp Hi Div Vol Wtd ETF | 361.06M |
| First Trust Large Cap Val AlphaDEX® ETF | 1.272B |
| Invesco BuyBack Achievers ETF | 1.304B |