BrandywineGLOBAL-US Fixed Income ETF (USFI)
23.61
-0.06
(-0.25%)
USD |
NASDAQ |
Oct 02, 16:00
USFI Total Assets Under Management : 9.435M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 9.435M |
| October 01, 2026 | 9.456M |
| September 30, 2026 | 9.467M |
| September 29, 2026 | 9.471M |
| September 28, 2026 | 9.471M |
| September 25, 2026 | 9.511M |
| September 24, 2026 | 9.490M |
| September 23, 2026 | 9.529M |
| September 22, 2026 | 9.587M |
| September 21, 2026 | 9.586M |
| September 18, 2026 | 9.563M |
| September 17, 2026 | 9.590M |
| September 16, 2026 | 9.557M |
| September 15, 2026 | 9.562M |
| September 14, 2026 | 9.570M |
| September 11, 2026 | 9.571M |
| September 10, 2026 | 9.586M |
| September 09, 2026 | 9.633M |
| September 08, 2026 | 9.650M |
| September 04, 2026 | 9.652M |
| September 03, 2026 | 9.655M |
| September 02, 2026 | 9.645M |
| September 01, 2026 | 9.641M |
| August 31, 2026 | 9.678M |
| August 28, 2026 | 9.686M |
| Date | Value |
|---|---|
| August 27, 2026 | 9.719M |
| August 26, 2026 | 9.722M |
| August 25, 2026 | 9.730M |
| August 24, 2026 | 9.701M |
| August 21, 2026 | 9.691M |
| August 20, 2026 | 9.710M |
| August 19, 2026 | 9.719M |
| August 18, 2026 | 9.695M |
| August 17, 2026 | 9.686M |
| August 14, 2026 | 9.697M |
| August 13, 2026 | 9.715M |
| August 12, 2026 | 9.694M |
| August 11, 2026 | 9.688M |
| August 10, 2026 | 9.684M |
| August 07, 2026 | 9.703M |
| August 06, 2026 | 9.688M |
| August 05, 2026 | 9.708M |
| August 04, 2026 | 9.705M |
| August 03, 2026 | 9.681M |
| July 31, 2026 | 9.711M |
| July 30, 2026 | 9.730M |
| July 29, 2026 | 9.729M |
| July 28, 2026 | 9.735M |
| July 27, 2026 | 9.720M |
| July 24, 2026 | 9.710M |
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
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