iPath® GEMS Asia 8 ETN (AYTEF)
40.00
0.00 (0.00%)
USD |
OTCM |
May 21, 16:00
AYTEF Total Assets Under Management: 12179.00 for May 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 21, 2024 | 12179.00 |
| May 20, 2024 | 12182.00 |
| May 16, 2024 | 12212.00 |
| May 15, 2024 | 12142.00 |
| May 14, 2024 | 12101.00 |
| May 13, 2024 | 12105.00 |
| May 10, 2024 | 12121.00 |
| May 09, 2024 | 12111.00 |
| May 08, 2024 | 12108.00 |
| May 07, 2024 | 12135.00 |
| May 06, 2024 | 12125.00 |
| May 03, 2024 | 12125.00 |
| May 02, 2024 | 12067.00 |
| May 01, 2024 | 12054.00 |
| April 30, 2024 | 12054.00 |
| April 29, 2024 | 12047.00 |
| April 26, 2024 | 12054.00 |
| April 25, 2024 | 12044.00 |
| April 24, 2024 | 12084.00 |
| April 23, 2024 | 12054.00 |
| April 22, 2024 | 12054.00 |
| April 19, 2024 | 12047.00 |
| April 18, 2024 | 12108.00 |
| April 17, 2024 | 12081.00 |
| April 16, 2024 | 12081.00 |
| Date | Value |
|---|---|
| April 15, 2024 | 12145.00 |
| April 12, 2024 | 12172.00 |
| April 11, 2024 | 12192.00 |
| April 10, 2024 | 12206.00 |
| April 09, 2024 | 12199.00 |
| April 08, 2024 | 12192.00 |
| April 05, 2024 | 12199.00 |
| April 04, 2024 | 12209.00 |
| April 03, 2024 | 74194.00 |
| April 02, 2024 | 74153.00 |
| April 01, 2024 | 74399.00 |
| March 29, 2024 | 74399.00 |
| March 28, 2024 | 74399.00 |
| March 27, 2024 | 74440.00 |
| March 26, 2024 | 74501.00 |
| March 25, 2024 | 74501.00 |
| March 22, 2024 | 74481.00 |
| March 21, 2024 | 74931.00 |
| March 20, 2024 | 74686.00 |
| March 19, 2024 | 74829.00 |
| March 18, 2024 | 74972.00 |
| March 15, 2024 | 75198.00 |
| March 14, 2024 | 75444.00 |
| March 13, 2024 | 75464.00 |
| March 12, 2024 | 75505.00 |
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
12044.00
Minimum
Apr 25 2024
461844.0
Maximum
Jul 16 2019
207213.5
Average
87239.00
Median
Aug 11 2021
Total Assets Under Management Benchmarks
| iPath® Asian & Gulf Ccy Reval ETN | 21938.00 |
| iPath® GEMS ETN | 41709.00 |
| SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.991B |
| iShares JP Morgan EM Local Ccy Bd ETF | 432.34M |
| WisdomTree Emerging Currency Strat ETF | 7.269M |