FPA Global Equity ETF (FPAG)
31.27
+0.10
(+0.31%)
USD |
BATS |
Nov 27, 16:00
31.28
+0.01
(+0.03%)
Pre-Market: 20:00
FPAG Share Class Assets Under Management: 175.91M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 175.91M |
| November 22, 2024 | 174.04M |
| November 21, 2024 | 173.48M |
| November 20, 2024 | 173.17M |
| November 19, 2024 | 172.79M |
| November 18, 2024 | 172.58M |
| November 15, 2024 | 171.73M |
| November 14, 2024 | 173.79M |
| November 13, 2024 | 175.15M |
| November 12, 2024 | 175.99M |
| November 11, 2024 | 177.46M |
| November 08, 2024 | 177.23M |
| November 07, 2024 | 178.13M |
| November 06, 2024 | 177.00M |
| November 05, 2024 | 170.23M |
| November 04, 2024 | 168.43M |
| November 01, 2024 | 169.04M |
| October 31, 2024 | 168.14M |
| October 30, 2024 | 170.77M |
| October 29, 2024 | 171.20M |
| October 28, 2024 | 158.01M |
| October 25, 2024 | 156.54M |
| October 24, 2024 | 156.12M |
| October 23, 2024 | 155.26M |
| October 22, 2024 | 156.24M |
| Date | Value |
|---|---|
| October 21, 2024 | 156.02M |
| October 18, 2024 | 157.07M |
| October 17, 2024 | 156.70M |
| October 16, 2024 | 156.47M |
| October 15, 2024 | 156.53M |
| October 14, 2024 | 157.16M |
| October 11, 2024 | 156.21M |
| October 10, 2024 | 154.54M |
| October 09, 2024 | 155.18M |
| October 08, 2024 | 152.94M |
| October 07, 2024 | 152.51M |
| October 04, 2024 | 152.52M |
| October 03, 2024 | 151.42M |
| October 02, 2024 | 152.44M |
| October 01, 2024 | 152.57M |
| September 30, 2024 | 153.43M |
| September 27, 2024 | 154.13M |
| September 26, 2024 | 153.65M |
| September 25, 2024 | 150.73M |
| September 24, 2024 | 152.02M |
| September 23, 2024 | 151.04M |
| September 20, 2024 | 150.69M |
| September 19, 2024 | 151.26M |
| September 18, 2024 | 148.11M |
| September 17, 2024 | 148.41M |
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
1.227M
Minimum
Dec 20 2021
178.13M
Maximum
Nov 07 2024
55.04M
Average
36.10M
Median
Share Class Assets Under Management Benchmarks
| iShares MSCI Kokusai ETF | 209.14M |
| SPDR® MSCI ACWI Climate Paris AlignedETF | 134.86M |
| iShares Global Equity Factor ETF | 114.61M |
| SPDR® MSCI World StrategicFactors ETF | 157.60M |
| FlexShares STOXX Glbl ESG Select ETF | 142.11M |