KOCG Share Class Assets Under Management Insights

FIS Knights of Columbus Global Blf ETF (KOCG)

28.81 0.00 (0.00%) USD | NYSEARCA | Nov 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	26.53M
November 22, 2024	26.46M
November 21, 2024	26.35M
November 20, 2024	26.19M
November 19, 2024	26.27M
November 18, 2024	26.24M
November 15, 2024	26.17M
November 14, 2024	26.40M
November 13, 2024	26.44M
November 12, 2024	26.50M
November 11, 2024	26.63M
November 08, 2024	26.56M
November 07, 2024	26.53M
November 06, 2024	26.36M
November 05, 2024	25.93M
November 04, 2024	25.64M
November 01, 2024	25.65M
October 31, 2024	25.54M
October 30, 2024	25.90M
October 29, 2024	25.98M
October 28, 2024	25.98M
October 25, 2024	25.89M
October 24, 2024	25.86M
October 23, 2024	25.83M
October 22, 2024	26.05M

Date	Value
October 21, 2024	26.07M
October 18, 2024	26.18M
October 17, 2024	26.02M
October 16, 2024	25.97M
October 15, 2024	25.93M
October 14, 2024	26.12M
October 11, 2024	25.97M
October 10, 2024	25.84M
October 09, 2024	25.86M
October 08, 2024	25.73M
October 07, 2024	25.66M
October 04, 2024	25.77M
October 03, 2024	25.52M
October 02, 2024	25.55M
October 01, 2024	25.54M
September 30, 2024	25.71M
September 27, 2024	25.77M
September 26, 2024	25.73M
September 25, 2024	25.54M
September 24, 2024	25.61M
September 23, 2024	25.47M
September 20, 2024	25.44M
September 19, 2024	25.53M
September 18, 2024	25.09M
September 17, 2024	25.15M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.412M

Minimum

Jul 19 2021

26.63M

Maximum

Nov 11 2024

20.98M

Average

20.61M

Median

Aug 01 2023

Share Class Assets Under Management Benchmarks