CornerCap Fundametrics® Lrg-Cap ETF FUNL (FUNL)
44.37
+0.22
(+0.51%)
USD |
BATS |
Nov 22, 14:59
FUNL Total Assets Under Management: 208.68M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 208.68M |
| November 19, 2024 | 208.74M |
| November 18, 2024 | 209.13M |
| November 15, 2024 | 208.24M |
| November 14, 2024 | 211.05M |
| November 13, 2024 | 212.34M |
| November 12, 2024 | 220.21M |
| November 11, 2024 | 213.29M |
| November 08, 2024 | 211.36M |
| November 07, 2024 | 210.29M |
| November 06, 2024 | 209.47M |
| November 05, 2024 | 203.98M |
| November 04, 2024 | 201.92M |
| November 01, 2024 | 202.11M |
| October 31, 2024 | 203.40M |
| October 30, 2024 | 205.12M |
| October 29, 2024 | 205.28M |
| October 28, 2024 | 205.37M |
| October 25, 2024 | 204.33M |
| October 24, 2024 | 205.91M |
| October 23, 2024 | 206.15M |
| October 22, 2024 | 206.75M |
| October 21, 2024 | 207.18M |
| October 18, 2024 | 208.82M |
| October 17, 2024 | 208.51M |
| Date | Value |
|---|---|
| October 16, 2024 | 208.51M |
| October 15, 2024 | 206.92M |
| October 14, 2024 | 207.88M |
| October 11, 2024 | 206.48M |
| October 10, 2024 | 204.34M |
| October 09, 2024 | 204.78M |
| October 08, 2024 | 203.54M |
| October 07, 2024 | 203.31M |
| October 04, 2024 | 204.92M |
| October 03, 2024 | 202.59M |
| October 02, 2024 | 203.13M |
| October 01, 2024 | 203.35M |
| September 30, 2024 | 204.25M |
| September 27, 2024 | 203.79M |
| September 26, 2024 | 205.04M |
| September 25, 2024 | 203.57M |
| September 24, 2024 | 204.81M |
| September 23, 2024 | 204.36M |
| September 20, 2024 | 203.66M |
| September 19, 2024 | 203.92M |
| September 18, 2024 | 201.39M |
| September 17, 2024 | 203.03M |
| September 16, 2024 | 202.59M |
| September 13, 2024 | 200.81M |
| September 12, 2024 | 199.01M |
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
2.605M
Minimum
Aug 21 2020
220.21M
Maximum
Nov 12 2024
134.42M
Average
135.10M
Median
Total Assets Under Management Benchmarks
| Fidelity Blue Chip Value ETF | 128.18M |
| SPDR® S&P 1500 Value Tilt ETF | 408.87M |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | 169.12M |
| Invesco S&P 500® Enhanced Value ETF | 103.52M |
| American Century Foc Lrg Cp Val ETF | 233.67M |