BrandywineGLOBAL-US Fixed Income ETF (USFI)
23.95
-0.02
(-0.10%)
USD |
NASDAQ |
Oct 23, 16:00
USFI Total Assets Under Management : 9.558M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 9.558M |
| October 22, 2026 | 9.571M |
| October 21, 2026 | 9.503M |
| October 20, 2026 | 9.505M |
| October 19, 2026 | 9.493M |
| October 16, 2026 | 9.517M |
| October 15, 2026 | 9.513M |
| October 14, 2026 | 9.473M |
| October 13, 2026 | 9.475M |
| October 12, 2026 | 9.462M |
| October 09, 2026 | 9.459M |
| October 08, 2026 | 9.467M |
| October 07, 2026 | 9.444M |
| October 06, 2026 | 9.446M |
| October 05, 2026 | 9.427M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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