Davis Select Worldwide ETF (DWLD)
38.65
+0.29
(+0.75%)
USD |
BATS |
Nov 27, 16:00
38.62
-0.03
(-0.09%)
Pre-Market: 20:00
DWLD Share Class Assets Under Management: 346.59M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 346.59M |
| November 25, 2024 | 347.76M |
| November 22, 2024 | 344.54M |
| November 21, 2024 | 346.31M |
| November 20, 2024 | 345.25M |
| November 19, 2024 | 342.90M |
| November 18, 2024 | 342.09M |
| November 15, 2024 | 339.40M |
| November 14, 2024 | 341.36M |
| November 13, 2024 | 344.56M |
| November 12, 2024 | 345.41M |
| November 11, 2024 | 351.16M |
| November 08, 2024 | 351.74M |
| November 07, 2024 | 359.37M |
| November 06, 2024 | 352.47M |
| November 05, 2024 | 348.93M |
| November 04, 2024 | 343.74M |
| November 01, 2024 | 344.40M |
| October 31, 2024 | 342.18M |
| October 30, 2024 | 348.38M |
| October 29, 2024 | 348.99M |
| October 28, 2024 | 348.04M |
| October 25, 2024 | 343.65M |
| October 24, 2024 | 342.44M |
| October 23, 2024 | 342.92M |
| Date | Value |
|---|---|
| October 22, 2024 | 343.80M |
| October 21, 2024 | 343.08M |
| October 18, 2024 | 347.39M |
| October 17, 2024 | 341.57M |
| October 16, 2024 | 343.01M |
| October 15, 2024 | 339.85M |
| October 14, 2024 | 349.93M |
| October 11, 2024 | 350.98M |
| October 10, 2024 | 347.45M |
| October 09, 2024 | 346.87M |
| October 08, 2024 | 345.06M |
| October 07, 2024 | 358.71M |
| October 04, 2024 | 358.99M |
| October 03, 2024 | 352.72M |
| October 02, 2024 | 353.66M |
| October 01, 2024 | 346.55M |
| September 30, 2024 | 345.26M |
| September 27, 2024 | 344.53M |
| September 26, 2024 | 337.80M |
| September 25, 2024 | 325.68M |
| September 24, 2024 | 326.27M |
| September 23, 2024 | 320.23M |
| September 20, 2024 | 319.22M |
| September 19, 2024 | 321.25M |
| September 18, 2024 | 313.24M |
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
172.07M
Minimum
Mar 23 2020
430.68M
Maximum
Jun 01 2021
296.72M
Average
278.37M
Median
Feb 15 2024
Share Class Assets Under Management Benchmarks
| Aberdeen Global Dynamic Dividend Fund | 277.74M |
| Avantis All Equity Markets ETF | 460.50M |
| iShares MSCI Kokusai ETF | 209.14M |
| FPA Global Equity ETF | 175.91M |
| Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF | 1.063B |