DB Agriculture Long ETN (AGFXF)
9.00
0.00 (0.00%)
USD |
NYSEARCA |
Jun 25, 16:00
AGFXF Share Class Assets Under Management: 586447.8 for June 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 25, 2024 | 586447.8 |
June 24, 2024 | 594795.4 |
June 21, 2024 | 591872.6 |
June 20, 2024 | 594535.4 |
June 19, 2024 | 603321.5 |
June 18, 2024 | 603241.3 |
June 17, 2024 | 602037.8 |
June 14, 2024 | 612749.7 |
June 13, 2024 | 619269.1 |
June 12, 2024 | 613813.2 |
June 11, 2024 | 614897.8 |
June 10, 2024 | 614655.5 |
June 07, 2024 | 620505.6 |
June 06, 2024 | 627208.6 |
June 05, 2024 | 621267.6 |
June 04, 2024 | 623883.0 |
June 03, 2024 | 627878.8 |
May 31, 2024 | 630408.7 |
May 30, 2024 | 632032.7 |
May 29, 2024 | 639164.8 |
May 28, 2024 | 647997.9 |
May 24, 2024 | 646229.9 |
May 23, 2024 | 642712.5 |
May 22, 2024 | 639661.3 |
May 21, 2024 | 641347.2 |
Date | Value |
---|---|
May 20, 2024 | 642389.1 |
May 17, 2024 | 624925.8 |
May 16, 2024 | 630250.1 |
May 15, 2024 | 635379.2 |
May 14, 2024 | 640851.2 |
May 13, 2024 | 644354.1 |
May 10, 2024 | 641583.7 |
May 09, 2024 | 632853.0 |
May 08, 2024 | 634426.0 |
May 07, 2024 | 644990.3 |
May 06, 2024 | 642497.6 |
May 03, 2024 | 630305.3 |
May 02, 2024 | 624230.2 |
May 01, 2024 | 616100.3 |
April 30, 2024 | 616905.4 |
April 29, 2024 | 625010.8 |
April 26, 2024 | 620869.5 |
April 25, 2024 | 620595.9 |
April 24, 2024 | 621057.8 |
April 23, 2024 | 617890.7 |
April 22, 2024 | 613053.5 |
April 19, 2024 | 603929.4 |
April 18, 2024 | 597766.7 |
April 17, 2024 | 598237.0 |
April 16, 2024 | 603084.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
491478.7
Minimum
Jun 26 2020
888312.4
Maximum
May 17 2022
655542.2
Average
665229.9
Median
Share Class Assets Under Management Benchmarks
iPath® Bloomberg Cotton SubTR ETN | 720525.7 |
iPath® Bloomberg Livestock SubTR ETN | 1.554M |
iPath® Global Carbon ETN | 2.309M |
iPath® Bloomberg Agriculture SubTR ETN | 1.851M |
iPath® Bloomberg Energy SubTR ETN | 349114.2 |