AYTEF Share Class Assets Under Management Trends

iPath® GEMS Asia 8 ETN (AYTEF)

40.00 0.00 (0.00%) USD | OTCM | May 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	12067.97
May 01, 2024	12054.49
April 30, 2024	12054.49
April 29, 2024	12047.75
April 26, 2024	12054.49
April 25, 2024	12044.38
April 24, 2024	12084.82
April 23, 2024	12054.49
April 22, 2024	12054.49
April 19, 2024	12047.75
April 18, 2024	12108.41
April 17, 2024	12081.45
April 16, 2024	12081.45
April 15, 2024	12145.48
April 12, 2024	12172.44
April 11, 2024	12192.66
April 10, 2024	12206.14
April 09, 2024	12199.40
April 08, 2024	12192.66
April 05, 2024	12199.40
April 04, 2024	12209.51
April 03, 2024	74194.29
April 02, 2024	74153.31
April 01, 2024	74399.19
March 29, 2024	74399.19

Date	Value
March 28, 2024	74399.19
March 27, 2024	74440.17
March 26, 2024	74501.64
March 25, 2024	74501.64
March 22, 2024	74481.15
March 21, 2024	74931.93
March 20, 2024	74686.05
March 19, 2024	74829.48
March 18, 2024	74972.91
March 15, 2024	75198.30
March 14, 2024	75444.18
March 13, 2024	75464.67
March 12, 2024	75505.65
March 11, 2024	75485.16
March 08, 2024	75341.73
March 07, 2024	75157.32
March 06, 2024	74911.44
March 05, 2024	74911.44
March 04, 2024	74952.42
March 01, 2024	74870.46
February 29, 2024	74768.01
February 28, 2024	74829.48
February 27, 2024	74829.48
February 26, 2024	74849.97
February 23, 2024	74931.93

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

12044.38

Minimum

Apr 25 2024

481774.6

Maximum

May 06 2019

211435.3

Average

87282.24

Median

Aug 12 2021

Share Class Assets Under Management Benchmarks