CornerCap Fundametrics® Lrg-Cap ETF FUNL (FUNL)
42.07
+0.20
(+0.47%)
USD |
BATS |
Sep 27, 16:00
FUNL Total Assets Under Management: 203.79M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| 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 |
| Date | Value |
|---|---|
| August 22, 2024 | 200.20M |
| August 21, 2024 | 200.62M |
| August 20, 2024 | 199.12M |
| August 19, 2024 | 205.61M |
| August 16, 2024 | 198.53M |
| August 15, 2024 | 198.00M |
| August 14, 2024 | 195.19M |
| August 13, 2024 | 194.65M |
| August 12, 2024 | 192.59M |
| August 09, 2024 | 193.53M |
| August 08, 2024 | 193.09M |
| August 07, 2024 | 189.32M |
| August 06, 2024 | 190.47M |
| August 05, 2024 | 188.93M |
| August 02, 2024 | 193.46M |
| August 01, 2024 | 197.38M |
| July 31, 2024 | 199.55M |
| July 30, 2024 | 198.75M |
| July 29, 2024 | 198.52M |
| July 26, 2024 | 198.48M |
| July 25, 2024 | 195.40M |
| July 24, 2024 | 194.18M |
| July 23, 2024 | 196.67M |
| July 22, 2024 | 197.28M |
| July 19, 2024 | 196.26M |
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
205.61M
Maximum
Aug 19 2024
131.76M
Average
133.40M
Median
Total Assets Under Management Benchmarks
| Fidelity Blue Chip Value ETF | 125.45M |
| SPDR® S&P 1500 Value Tilt ETF | 385.71M |
| Brandes U.S. Value ETF | 176.92M |
| Hartford Multifactor US Equity ETF | 460.97M |
| Invesco S&P 500® Enhanced Value ETF | 103.13M |