Davis Select Worldwide ETF (DWLD)
46.28
-0.13
(-0.28%)
USD |
BATS |
Sep 16, 16:00
46.28
0.00 (0.00%)
After-Hours: 18:49
DWLD Total Assets Under Management : 586.97M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 586.97M |
| September 14, 2026 | 591.56M |
| September 11, 2026 | 588.29M |
| September 10, 2026 | 586.20M |
| September 09, 2026 | 590.96M |
| September 08, 2026 | 595.92M |
| September 04, 2026 | 600.48M |
| September 03, 2026 | 601.21M |
| September 02, 2026 | 601.55M |
| September 01, 2026 | 597.55M |
| August 31, 2026 | 601.20M |
| August 28, 2026 | 606.51M |
| August 27, 2026 | 605.73M |
| August 26, 2026 | 607.74M |
| August 25, 2026 | 609.76M |
| August 24, 2026 | 607.10M |
| August 21, 2026 | 611.75M |
| August 20, 2026 | 606.00M |
| August 19, 2026 | 611.60M |
| August 18, 2026 | 602.67M |
| August 17, 2026 | 608.74M |
| August 14, 2026 | 610.92M |
| August 13, 2026 | 607.85M |
| August 12, 2026 | 607.58M |
| August 11, 2026 | 612.97M |
| Date | Value |
|---|---|
| August 10, 2026 | 615.24M |
| August 07, 2026 | 614.03M |
| August 06, 2026 | 608.43M |
| August 05, 2026 | 617.89M |
| August 04, 2026 | 621.23M |
| August 03, 2026 | 625.55M |
| July 31, 2026 | 611.32M |
| July 30, 2026 | 608.96M |
| July 29, 2026 | 604.60M |
| July 28, 2026 | 603.55M |
| July 27, 2026 | 600.11M |
| July 24, 2026 | 590.40M |
| July 23, 2026 | 583.66M |
| July 22, 2026 | 588.24M |
| July 21, 2026 | 594.61M |
| July 20, 2026 | 593.54M |
| July 17, 2026 | 589.36M |
| July 16, 2026 | 596.57M |
| July 15, 2026 | 601.25M |
| July 14, 2026 | 590.40M |
| July 13, 2026 | 586.80M |
| July 10, 2026 | 590.84M |
| July 09, 2026 | 588.58M |
| July 08, 2026 | 587.73M |
| July 07, 2026 | 588.84M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| First Eagle Global Equity ETF | 2.511B |
| Xtrackers MSCI Kokusai Equity ETF | 799.31M |
| Rockefeller Global Equity ETF | 807.25M |
| JPMorgan Dividend Leaders ETF | 12.72M |
| CresAlta Global Dividend ETF | 141.30M |