FPA Global Equity ETF (FPAG)
29.46
+0.15
(+0.52%)
USD |
BATS |
May 31, 16:00
FPAG Total Assets Under Management: 113.95M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 113.95M |
| May 30, 2024 | 113.40M |
| May 29, 2024 | 113.17M |
| May 28, 2024 | 114.53M |
| May 24, 2024 | 113.91M |
| May 23, 2024 | 111.07M |
| May 22, 2024 | 112.27M |
| May 21, 2024 | 112.39M |
| May 20, 2024 | 111.00M |
| May 17, 2024 | 110.80M |
| May 16, 2024 | 110.59M |
| May 15, 2024 | 110.84M |
| May 14, 2024 | 109.77M |
| May 13, 2024 | 108.83M |
| May 10, 2024 | 108.91M |
| May 09, 2024 | 108.18M |
| May 08, 2024 | 107.74M |
| May 07, 2024 | 107.39M |
| May 06, 2024 | 106.66M |
| May 03, 2024 | 104.91M |
| May 02, 2024 | 103.89M |
| May 01, 2024 | 101.37M |
| April 26, 2024 | 101.60M |
| April 25, 2024 | 98.04M |
| April 24, 2024 | 99.46M |
| Date | Value |
|---|---|
| April 23, 2024 | 97.10M |
| April 22, 2024 | 95.85M |
| April 19, 2024 | 93.39M |
| April 18, 2024 | 93.91M |
| April 17, 2024 | 93.73M |
| April 16, 2024 | 93.84M |
| April 15, 2024 | 94.41M |
| April 12, 2024 | 93.87M |
| April 11, 2024 | 95.37M |
| April 10, 2024 | 95.04M |
| April 09, 2024 | 95.48M |
| April 08, 2024 | 95.24M |
| April 05, 2024 | 93.39M |
| April 04, 2024 | 92.89M |
| April 03, 2024 | 91.60M |
| April 02, 2024 | 91.30M |
| March 28, 2024 | 92.05M |
| March 27, 2024 | 91.79M |
| March 26, 2024 | 91.00M |
| March 25, 2024 | 91.06M |
| March 22, 2024 | 91.55M |
| March 21, 2024 | 77.37M |
| March 20, 2024 | 75.36M |
| March 19, 2024 | 74.55M |
| March 18, 2024 | 74.45M |
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
1.227M
Minimum
Dec 20 2021
114.53M
Maximum
May 28 2024
36.47M
Average
32.22M
Median
Mar 27 2023
Total Assets Under Management Benchmarks
| Davis Select Worldwide ETF | 312.41M |
| SPDR® MSCI World StrategicFactors ETF | 138.13M |
| Aberdeen Global Dynamic Dividend Fund | 279.73M |
| SPDR® MSCI ACWI Climate Paris AlignedETF | 112.42M |
| Vanguard Total World Stock ETF | 46.06B |