Davis Select Worldwide ETF (DWLD)
32.76
+0.06
(+0.18%)
USD |
BATS |
Apr 24, 16:00
DWLD Total Assets Under Management: 297.56M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 297.56M |
| April 23, 2024 | 296.76M |
| April 22, 2024 | 291.48M |
| April 19, 2024 | 286.97M |
| April 18, 2024 | 288.28M |
| April 17, 2024 | 285.70M |
| April 16, 2024 | 286.06M |
| April 15, 2024 | 288.53M |
| April 12, 2024 | 290.69M |
| April 11, 2024 | 297.51M |
| April 10, 2024 | 297.41M |
| April 09, 2024 | 299.21M |
| April 08, 2024 | 298.68M |
| April 05, 2024 | 298.82M |
| April 04, 2024 | 296.87M |
| April 03, 2024 | 297.54M |
| April 02, 2024 | 296.30M |
| April 01, 2024 | 296.19M |
| March 28, 2024 | 295.35M |
| March 27, 2024 | 293.88M |
| March 26, 2024 | 291.85M |
| March 25, 2024 | 290.85M |
| March 22, 2024 | 290.76M |
| March 21, 2024 | 293.51M |
| March 20, 2024 | 291.96M |
| Date | Value |
|---|---|
| March 19, 2024 | 288.29M |
| March 18, 2024 | 288.07M |
| March 15, 2024 | 287.24M |
| March 14, 2024 | 290.11M |
| March 13, 2024 | 292.32M |
| March 12, 2024 | 290.66M |
| March 11, 2024 | 285.33M |
| March 08, 2024 | 284.44M |
| March 07, 2024 | 284.53M |
| March 06, 2024 | 282.64M |
| March 05, 2024 | 279.36M |
| March 04, 2024 | 282.92M |
| March 01, 2024 | 284.40M |
| February 29, 2024 | 280.99M |
| February 28, 2024 | 278.87M |
| February 27, 2024 | 281.85M |
| February 26, 2024 | 280.66M |
| February 23, 2024 | 282.93M |
| February 22, 2024 | 282.03M |
| February 21, 2024 | 278.97M |
| February 20, 2024 | 276.66M |
| February 16, 2024 | 279.39M |
| February 15, 2024 | 278.37M |
| February 14, 2024 | 274.64M |
| February 13, 2024 | 271.31M |
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
172.07M
Minimum
Mar 23 2020
430.68M
Maximum
Jun 01 2021
285.18M
Average
264.80M
Median
Total Assets Under Management Benchmarks
| iShares MSCI Kokusai ETF | 203.23M |
| SPDR® MSCI World StrategicFactors ETF | 116.12M |
| iShares MSCI ACWI ETF | 18.25B |
| FPA Global Equity ETF | 99.46M |
| Vanguard Total World Stock ETF | 47.80B |