FPA Global Equity ETF (FPAG)
41.11
-0.37
(-0.89%)
USD |
BATS |
Sep 18, 16:00
41.18
+0.07
(+0.17%)
Pre-Market: 20:00
FPAG Total Assets Under Management : 621.53M for Sept. 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 621.53M |
| September 17, 2026 | 626.90M |
| September 16, 2026 | 608.50M |
| September 15, 2026 | 613.27M |
| September 14, 2026 | 617.73M |
| September 11, 2026 | 614.63M |
| September 10, 2026 | 611.08M |
| September 09, 2026 | 613.71M |
| September 08, 2026 | 618.21M |
| September 04, 2026 | 619.35M |
| September 03, 2026 | 620.73M |
| September 02, 2026 | 615.92M |
| September 01, 2026 | 613.36M |
| August 31, 2026 | 619.14M |
| August 28, 2026 | 624.20M |
| August 27, 2026 | 622.78M |
| August 26, 2026 | 626.73M |
| August 25, 2026 | 626.05M |
| August 24, 2026 | 625.54M |
| August 21, 2026 | 623.96M |
| August 20, 2026 | 617.85M |
| August 19, 2026 | 612.50M |
| August 18, 2026 | 600.21M |
| August 17, 2026 | 602.24M |
| August 14, 2026 | 608.53M |
| Date | Value |
|---|---|
| August 13, 2026 | 610.51M |
| August 12, 2026 | 608.82M |
| August 11, 2026 | 604.33M |
| August 10, 2026 | 601.87M |
| August 07, 2026 | 601.22M |
| August 06, 2026 | 597.30M |
| August 05, 2026 | 599.86M |
| August 04, 2026 | 596.20M |
| August 03, 2026 | 586.85M |
| July 31, 2026 | 571.32M |
| July 30, 2026 | 567.07M |
| July 29, 2026 | 566.57M |
| July 28, 2026 | 566.35M |
| July 27, 2026 | 556.49M |
| July 24, 2026 | 550.49M |
| July 23, 2026 | 547.88M |
| July 22, 2026 | 555.38M |
| July 21, 2026 | 555.74M |
| July 20, 2026 | 556.32M |
| July 17, 2026 | 557.75M |
| July 16, 2026 | 562.59M |
| July 15, 2026 | 559.57M |
| July 14, 2026 | 552.27M |
| July 13, 2026 | 552.50M |
| July 10, 2026 | 554.79M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| State Street SPDR Global Dow ETF | 710.30M |
| Oakmark Global Large Cap ETF | 37.44M |
| Scharf Global Opportunity ETF | 164.49M |
| Pacer Global Cash Cows Dividend ETF | 3.510B |
| Simplify Affinity World Leaders Equity ETF | 141.22M |