CornerCap Fundametrics® Lrg-Cap ETF FUNL (FUNL)
39.14
-0.03
(-0.07%)
USD |
BATS |
May 17, 16:00
39.17
+0.03
(+0.08%)
After-Hours: 20:00
FUNL Share Class Assets Under Management: 197.54M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 197.54M |
May 16, 2024 | 197.19M |
May 15, 2024 | 197.50M |
May 14, 2024 | 196.12M |
May 13, 2024 | 195.70M |
May 10, 2024 | 195.77M |
May 09, 2024 | 195.52M |
May 08, 2024 | 193.72M |
May 07, 2024 | 201.77M |
May 06, 2024 | 193.39M |
May 03, 2024 | 191.97M |
May 02, 2024 | 191.24M |
May 01, 2024 | 190.25M |
April 30, 2024 | 190.68M |
April 29, 2024 | 193.10M |
April 26, 2024 | 192.37M |
April 25, 2024 | 191.97M |
April 24, 2024 | 193.27M |
April 23, 2024 | 193.22M |
April 22, 2024 | 192.21M |
April 19, 2024 | 190.76M |
April 18, 2024 | 189.79M |
April 17, 2024 | 189.54M |
April 16, 2024 | 190.19M |
April 15, 2024 | 191.27M |
Date | Value |
---|---|
April 12, 2024 | 192.88M |
April 11, 2024 | 195.87M |
April 10, 2024 | 195.95M |
April 09, 2024 | 198.81M |
April 08, 2024 | 198.01M |
April 05, 2024 | 197.69M |
April 04, 2024 | 196.40M |
April 03, 2024 | 197.83M |
April 02, 2024 | 202.80M |
April 01, 2024 | 199.53M |
March 28, 2024 | 200.54M |
March 27, 2024 | 199.69M |
March 26, 2024 | 197.09M |
March 25, 2024 | 196.66M |
March 22, 2024 | 197.05M |
March 21, 2024 | 198.21M |
March 20, 2024 | 197.03M |
March 19, 2024 | 195.39M |
March 18, 2024 | 194.38M |
March 15, 2024 | 193.45M |
March 14, 2024 | 194.28M |
March 13, 2024 | 195.68M |
March 12, 2024 | 195.17M |
March 11, 2024 | 194.48M |
March 08, 2024 | 193.83M |
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
25.00
Minimum
Aug 19 2020
202.80M
Maximum
Apr 02 2024
125.50M
Average
126.70M
Median
Jul 05 2022
Share Class Assets Under Management Benchmarks
SPDR® S&P 1500 Value Tilt ETF | 356.36M |
ETC 6 Meridian Mega Cap Equity ETF | 239.81M |
Brandes U.S. Value ETF | 126.50M |
Invesco S&P 500® Enhanced Value ETF | 121.10M |
Fidelity Blue Chip Value ETF | 128.14M |