Davis Select Worldwide ETF (DWLD)
45.08
+0.02
(+0.05%)
USD |
BATS |
Oct 06, 16:00
DWLD Total Assets Under Management : 572.02M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 572.02M |
| October 02, 2026 | 565.68M |
| October 01, 2026 | 562.29M |
| September 30, 2026 | 567.02M |
| September 29, 2026 | 570.93M |
| September 28, 2026 | 572.02M |
| September 25, 2026 | 574.28M |
| September 24, 2026 | 575.15M |
| September 23, 2026 | 578.85M |
| September 22, 2026 | 585.87M |
| September 21, 2026 | 586.25M |
| September 18, 2026 | 580.76M |
| September 17, 2026 | 582.31M |
| September 16, 2026 | 582.60M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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