FIS Knights of Columbus Global Blf ETF (KOCG)
28.77
+0.20
(+0.71%)
USD |
NYSEARCA |
Nov 22, 16:00
28.70
-0.07
(-0.25%)
Pre-Market: 20:00
KOCG Total Assets Under Management: 26.35M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| October 21, 2024 | 26.07M |
| October 18, 2024 | 26.18M |
| Date | Value |
|---|---|
| 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 |
| September 16, 2024 | 25.13M |
| September 13, 2024 | 25.06M |
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
2.412M
Minimum
Jul 19 2021
26.63M
Maximum
Nov 11 2024
20.96M
Average
20.60M
Median
Nov 22 2023
Total Assets Under Management Benchmarks
| Calamos Antetokounmpo Global Sus Eqs ETF | 11.92M |
| Capital Group Global Equity ETF | 72.72M |
| iShares MSCI Kokusai ETF | 207.68M |
| Vanguard Total World Stock ETF | 40.16B |
| iShares MSCI World ETF | 4.103B |