Eagle Capital Select Equity ETF (EAGL)
25.30
+0.24
(+0.98%)
USD |
NYSEARCA |
May 03, 16:00
EAGL Share Class Assets Under Management: 1.803B for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 1.803B |
| May 01, 2024 | 1.852B |
| April 30, 2024 | 1.847B |
| April 29, 2024 | 1.808B |
| April 25, 2024 | 1.902B |
| April 24, 2024 | 1.814B |
| April 23, 2024 | 1.820B |
| April 22, 2024 | 1.789B |
| April 21, 2024 | 1.775B |
| April 18, 2024 | 1.912B |
| April 17, 2024 | 1.910B |
| April 16, 2024 | 1.785B |
| Date | Value |
|---|---|
| April 15, 2024 | 1.785B |
| April 11, 2024 | 1.871B |
| April 10, 2024 | 1.863B |
| April 09, 2024 | 1.823B |
| April 08, 2024 | 1.825B |
| April 07, 2024 | 1.821B |
| April 04, 2024 | 1.793B |
| April 03, 2024 | 1.810B |
| April 02, 2024 | 1.791B |
| April 01, 2024 | 1.801B |
| March 27, 2024 | 1.791B |
| March 26, 2024 | 1.779B |
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
1.775B
Minimum
Apr 21 2024
1.912B
Maximum
Apr 18 2024
1.824B
Average
1.812B
Median
Share Class Assets Under Management Benchmarks
| Central Securities Corp | 1.425B |
| Liberty All Star Equity Fund | 1.878B |
| Dimensional US Core Equity 2 ETF | 26.89B |
| SPDR® MSCI USA StrategicFactors ETF | 1.257B |
| iShares U.S. Equity Factor ETF | 1.891B |