iPath® Asian & Gulf Ccy Reval ETN (PGDDF)
55.24
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
PGDDF Total Assets Under Management: 21933.00 for May 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 21933.00 |
| May 21, 2024 | 21938.00 |
| May 20, 2024 | 21929.00 |
| May 16, 2024 | 21947.00 |
| May 15, 2024 | 21919.00 |
| May 14, 2024 | 21906.00 |
| May 13, 2024 | 21906.00 |
| May 10, 2024 | 21910.00 |
| May 09, 2024 | 21901.00 |
| May 08, 2024 | 21896.00 |
| May 07, 2024 | 21910.00 |
| May 06, 2024 | 21910.00 |
| May 03, 2024 | 21910.00 |
| May 02, 2024 | 21887.00 |
| May 01, 2024 | 21874.00 |
| April 30, 2024 | 21874.00 |
| April 29, 2024 | 21864.00 |
| April 26, 2024 | 21883.00 |
| April 25, 2024 | 21874.00 |
| April 24, 2024 | 21878.00 |
| April 23, 2024 | 21878.00 |
| April 22, 2024 | 21878.00 |
| April 19, 2024 | 21864.00 |
| April 18, 2024 | 21887.00 |
| April 17, 2024 | 21864.00 |
| Date | Value |
|---|---|
| April 16, 2024 | 21860.00 |
| April 15, 2024 | 21892.00 |
| April 12, 2024 | 21915.00 |
| April 11, 2024 | 21919.00 |
| April 10, 2024 | 21938.00 |
| April 09, 2024 | 21942.00 |
| April 08, 2024 | 21938.00 |
| April 05, 2024 | 21938.00 |
| April 04, 2024 | 21942.00 |
| April 03, 2024 | 21924.00 |
| April 02, 2024 | 21910.00 |
| April 01, 2024 | 21947.00 |
| March 29, 2024 | 21947.00 |
| March 28, 2024 | 21951.00 |
| March 27, 2024 | 21951.00 |
| March 26, 2024 | 21942.00 |
| March 25, 2024 | 21933.00 |
| March 22, 2024 | 21933.00 |
| March 21, 2024 | 21965.00 |
| March 20, 2024 | 21947.00 |
| March 19, 2024 | 21956.00 |
| March 18, 2024 | 21974.00 |
| March 15, 2024 | 21974.00 |
| March 14, 2024 | 21988.00 |
| March 13, 2024 | 21993.00 |
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
21860.00
Minimum
Apr 16 2024
369215.0
Maximum
Jul 05 2019
160000.3
Average
67043.00
Median
Jul 12 2021
Total Assets Under Management Benchmarks
| iPath® GEMS Asia 8 ETN | 12152.00 |
| iPath® GEMS ETN | 41608.00 |
| SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.986B |
| iShares JP Morgan EM Local Ccy Bd ETF | 430.71M |
| WisdomTree Emerging Currency Strat ETF | 7.245M |