Cambria Foreign Shareholder Yield ETF (FYLD)
25.85
+0.12
(+0.47%)
USD |
BATS |
Nov 27, 16:00
25.79
-0.06
(-0.23%)
After-Hours: 20:00
FYLD Share Class Assets Under Management: 329.31M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 329.31M |
| November 22, 2024 | 329.55M |
| November 21, 2024 | 329.33M |
| November 20, 2024 | 329.28M |
| November 19, 2024 | 330.48M |
| November 18, 2024 | 329.65M |
| November 15, 2024 | 326.90M |
| November 14, 2024 | 325.68M |
| November 13, 2024 | 325.28M |
| November 12, 2024 | 328.86M |
| November 11, 2024 | 333.46M |
| November 08, 2024 | 335.53M |
| November 07, 2024 | 339.19M |
| November 06, 2024 | 332.83M |
| November 05, 2024 | 336.13M |
| November 04, 2024 | 333.05M |
| November 01, 2024 | 331.63M |
| October 31, 2024 | 333.99M |
| October 30, 2024 | 335.41M |
| October 29, 2024 | 335.36M |
| October 28, 2024 | 336.66M |
| October 25, 2024 | 335.83M |
| October 24, 2024 | 337.22M |
| October 23, 2024 | 337.15M |
| October 22, 2024 | 340.86M |
| Date | Value |
|---|---|
| October 21, 2024 | 341.70M |
| October 18, 2024 | 343.92M |
| October 17, 2024 | 343.54M |
| October 16, 2024 | 342.98M |
| October 15, 2024 | 344.23M |
| October 14, 2024 | 346.33M |
| October 11, 2024 | 347.59M |
| October 10, 2024 | 347.91M |
| October 09, 2024 | 345.18M |
| October 08, 2024 | 343.87M |
| October 07, 2024 | 349.37M |
| October 04, 2024 | 346.15M |
| October 03, 2024 | 345.37M |
| October 02, 2024 | 345.57M |
| October 01, 2024 | 347.58M |
| September 30, 2024 | 346.81M |
| September 27, 2024 | 351.43M |
| September 26, 2024 | 388.83M |
| September 25, 2024 | 343.43M |
| September 24, 2024 | 346.49M |
| September 23, 2024 | 342.38M |
| September 20, 2024 | 341.21M |
| September 19, 2024 | 343.18M |
| September 18, 2024 | 336.99M |
| September 17, 2024 | 336.33M |
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
14.16M
Minimum
Mar 23 2020
388.83M
Maximum
Sep 26 2024
116.58M
Average
68.64M
Median