Davis Select Worldwide ETF (DWLD)
44.61
-0.23
(-0.51%)
USD |
BATS |
Oct 27, 16:00
44.61
0.00 (0.00%)
After-Hours: 20:00
DWLD Total Assets Under Management : 572.67M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 572.67M |
| October 23, 2026 | 571.02M |
| October 22, 2026 | 576.13M |
| October 21, 2026 | 578.15M |
| October 20, 2026 | 584.22M |
| October 19, 2026 | 583.38M |
| October 16, 2026 | 583.72M |
| October 15, 2026 | 584.20M |
| October 14, 2026 | 576.59M |
| October 13, 2026 | 579.49M |
| October 12, 2026 | 577.69M |
| October 09, 2026 | 576.66M |
| October 08, 2026 | 569.64M |
| October 07, 2026 | 569.57M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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