Foundations Dynamic Value ETF (FDVL)
12.95
+0.15
(+1.17%)
USD |
BATS |
Nov 21, 16:00
12.92
-0.03
(-0.23%)
After-Hours: 20:00
FDVL Total Assets Under Management: 22.75M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 22.75M |
| November 19, 2024 | 22.71M |
| November 18, 2024 | 22.78M |
| November 15, 2024 | 22.67M |
| November 14, 2024 | 22.84M |
| November 13, 2024 | 22.97M |
| November 12, 2024 | 22.97M |
| November 11, 2024 | 23.13M |
| November 08, 2024 | 23.06M |
| November 07, 2024 | 2.263M |
| November 06, 2024 | 2.268M |
| November 05, 2024 | 2.210M |
| November 04, 2024 | 2.189M |
| November 01, 2024 | 2.191M |
| October 31, 2024 | 2.191M |
| October 30, 2024 | 2.207M |
| October 29, 2024 | 2.208M |
| October 28, 2024 | 2.218M |
| October 25, 2024 | 2.205M |
| October 24, 2024 | 2.218M |
| October 23, 2024 | 2.222M |
| October 22, 2024 | 2.229M |
| October 21, 2024 | 2.233M |
| October 18, 2024 | 23.50M |
| October 17, 2024 | 23.47M |
| Date | Value |
|---|---|
| October 16, 2024 | 23.48M |
| October 15, 2024 | 23.33M |
| October 14, 2024 | 2.245M |
| October 11, 2024 | 2.232M |
| October 10, 2024 | 2.211M |
| October 09, 2024 | 2.218M |
| October 08, 2024 | 2.202M |
| October 07, 2024 | 2.198M |
| October 04, 2024 | 2.214M |
| October 03, 2024 | 2.197M |
| October 02, 2024 | 2.205M |
| October 01, 2024 | 2.207M |
| September 30, 2024 | 2.214M |
| September 27, 2024 | 1.577M |
| September 26, 2024 | 1.573M |
| September 25, 2024 | 1.565M |
| September 24, 2024 | 1.575M |
| September 23, 2024 | 1.259M |
| September 20, 2024 | 1.568M |
| September 19, 2024 | 1.572M |
| September 18, 2024 | 1.557M |
| September 17, 2024 | 1.560M |
| September 16, 2024 | 1.558M |
| September 13, 2024 | 1.548M |
| September 12, 2024 | 1.536M |
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
483744.0
Minimum
Oct 27 2023
27.33M
Maximum
May 15 2024
6.130M
Average
1.750M
Median
Total Assets Under Management Benchmarks
| Principal Value ETF | 78.89M |
| Columbia Research Enhanced Value ETF | 64.89M |
| PIMCO RAFI ESG US ETF | 75.93M |
| KraneShares Value Line® Dyn Div Eq ETF | 33.05M |
| Strive 1000 Value ETF | 61.76M |