DB Agriculture Long ETN (AGFXF)
9.00
0.00 (0.00%)
USD |
NYSEARCA |
May 31, 16:00
AGFXF Total Assets Under Management: 632032.0 for May 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 30, 2024 | 632032.0 |
| May 29, 2024 | 639164.0 |
| May 28, 2024 | 647997.0 |
| May 24, 2024 | 646229.0 |
| May 23, 2024 | 642712.0 |
| May 22, 2024 | 639661.0 |
| May 21, 2024 | 641347.0 |
| May 20, 2024 | 642389.0 |
| May 17, 2024 | 624925.0 |
| May 16, 2024 | 630250.0 |
| May 15, 2024 | 635379.0 |
| May 14, 2024 | 640851.0 |
| May 13, 2024 | 644354.0 |
| May 10, 2024 | 641583.0 |
| May 09, 2024 | 632852.0 |
| May 08, 2024 | 634426.0 |
| May 07, 2024 | 644990.0 |
| May 06, 2024 | 642497.0 |
| May 03, 2024 | 630305.0 |
| May 02, 2024 | 624230.0 |
| May 01, 2024 | 616100.0 |
| April 30, 2024 | 616905.0 |
| April 29, 2024 | 625010.0 |
| April 26, 2024 | 620869.0 |
| April 25, 2024 | 620595.0 |
| Date | Value |
|---|---|
| April 24, 2024 | 621057.0 |
| April 23, 2024 | 617890.0 |
| April 22, 2024 | 613053.0 |
| April 19, 2024 | 603929.0 |
| April 18, 2024 | 597766.0 |
| April 17, 2024 | 598236.0 |
| April 16, 2024 | 603084.0 |
| April 15, 2024 | 606839.0 |
| April 12, 2024 | 612279.0 |
| April 11, 2024 | 609877.0 |
| April 10, 2024 | 618342.0 |
| April 09, 2024 | 617401.0 |
| April 08, 2024 | 622617.0 |
| April 05, 2024 | 624357.0 |
| April 04, 2024 | 625582.0 |
| April 03, 2024 | 623516.0 |
| April 02, 2024 | 619262.0 |
| April 01, 2024 | 627793.0 |
| March 28, 2024 | 629434.0 |
| March 27, 2024 | 620126.0 |
| March 26, 2024 | 623482.0 |
| March 25, 2024 | 627061.0 |
| March 22, 2024 | 624975.0 |
| March 21, 2024 | 627246.0 |
| March 20, 2024 | 623455.0 |
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
491478.0
Minimum
Jun 26 2020
888312.0
Maximum
May 17 2022
656914.1
Average
667484.0
Median
May 23 2023
Total Assets Under Management Benchmarks
| iPath® Bloomberg Cotton SubTR ETN | 754812.0 |
| iPath® Bloomberg Livestock SubTR ETN | 1.567M |
| iPath® Global Carbon ETN | 5.122M |
| iPath® Bloomberg Agriculture SubTR ETN | 4.171M |
| iPath® Bloomberg Energy SubTR ETN | 322576.0 |