iPath® GEMS Asia 8 ETN (AYTEF)
40.00
0.00 (0.00%)
USD |
OTCM |
Mar 28, 16:00
AYTEF Total Assets Under Management: 74440.00 for March 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
March 11, 2024 | 75485.00 |
March 08, 2024 | 75341.00 |
March 07, 2024 | 75157.00 |
March 06, 2024 | 74911.00 |
March 05, 2024 | 74911.00 |
March 04, 2024 | 74952.00 |
March 01, 2024 | 74870.00 |
February 29, 2024 | 74768.00 |
February 28, 2024 | 74829.00 |
February 27, 2024 | 74829.00 |
February 26, 2024 | 74849.00 |
February 23, 2024 | 74931.00 |
February 22, 2024 | 74849.00 |
Date | Value |
---|---|
February 21, 2024 | 74768.00 |
February 20, 2024 | 74665.00 |
February 19, 2024 | 74788.00 |
February 16, 2024 | 74931.00 |
February 15, 2024 | 74911.00 |
February 14, 2024 | 74829.00 |
February 13, 2024 | 75054.00 |
February 12, 2024 | 74952.00 |
February 09, 2024 | 74952.00 |
February 08, 2024 | 75034.00 |
February 07, 2024 | 75095.00 |
February 06, 2024 | 74911.00 |
February 05, 2024 | 74952.00 |
February 02, 2024 | 75280.00 |
February 01, 2024 | 75034.00 |
January 31, 2024 | 74993.00 |
January 30, 2024 | 75075.00 |
January 29, 2024 | 74890.00 |
January 26, 2024 | 74870.00 |
January 25, 2024 | 74911.00 |
January 24, 2024 | 74829.00 |
January 23, 2024 | 74931.00 |
January 22, 2024 | 75177.00 |
January 19, 2024 | 75054.00 |
January 18, 2024 | 74931.00 |
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
72555.00
Minimum
Nov 07 2022
483265.0
Maximum
Apr 15 2019
220540.0
Average
87410.00
Median
Aug 09 2021
Total Assets Under Management Benchmarks
iPath® Asian & Gulf Ccy Reval ETN | 21951.00 |
iPath® GEMS ETN | 41582.00 |
SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.985B |
iShares JP Morgan EM Local Ccy Bd ETF | 448.37M |
WisdomTree Emerging Currency Strat ETF | 7.107M |