CornerCap Fundametrics® Lrg-Cap ETF FUNL (FUNL)
41.97
+0.04
(+0.09%)
USD |
BATS |
Nov 01, 16:00
42.00
+0.03
(+0.08%)
After-Hours: 20:00
FUNL Total Assets Under Management: 202.11M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 11, 2024 | 197.79M |
| September 10, 2024 | 197.56M |
| September 09, 2024 | 197.95M |
| September 06, 2024 | 196.41M |
| September 05, 2024 | 199.17M |
| September 04, 2024 | 200.11M |
| September 03, 2024 | 200.49M |
| August 30, 2024 | 203.32M |
| August 29, 2024 | 201.79M |
| August 28, 2024 | 200.66M |
| August 27, 2024 | 201.34M |
| August 26, 2024 | 202.53M |
| August 23, 2024 | 202.91M |
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
208.82M
Maximum
Oct 18 2024
133.49M
Average
134.61M
Median
Oct 27 2022
Total Assets Under Management Benchmarks
| Fidelity Blue Chip Value ETF | 123.12M |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | 165.18M |
| SPDR® S&P 1500 Value Tilt ETF | 389.28M |
| Brandes U.S. Value ETF | 185.75M |
| Hartford Multifactor US Equity ETF | 473.82M |