DB Base Metals Long ETN (BDG)
17.10
USD |
NYSEARCA |
Sep 15, 16:59
BDG Share Class Assets Under Management: 378859.0 for Oct. 3, 2016
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 03, 2016 | 378859.0 |
| September 30, 2016 | 377833.0 |
| September 29, 2016 | 375807.0 |
| September 28, 2016 | 373358.0 |
| September 27, 2016 | 25000.00 |
| September 26, 2016 | 370693.0 |
| September 23, 2016 | 368616.0 |
| September 22, 2016 | 369508.0 |
| September 21, 2016 | 362430.0 |
| September 20, 2016 | 364275.0 |
| September 19, 2016 | 361125.0 |
| September 16, 2016 | 358602.0 |
| Date | Value |
|---|---|
| September 15, 2016 | 359263.0 |
| September 14, 2016 | 362766.0 |
| September 13, 2016 | 356115.0 |
| May 29, 2015 | 1.048M |
| April 30, 2015 | 1.128M |
| March 31, 2015 | 1.045M |
| February 27, 2015 | 1.041M |
| January 30, 2015 | 1.036M |
| December 31, 2014 | 1.094M |
| November 28, 2014 | 1.129M |
| October 31, 2014 | 1.174M |
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
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Share Class Assets Under Management Benchmarks
| Invesco DB Base Metals | 127.04M |
| DB Agriculture Long ETN | 583212.0 |
| iPath® Bloomberg Livestock SubTR ETN | 1.671M |
| iPath® Bloomberg Energy SubTR ETN | 278938.0 |
| iPath® Bloomberg Grains SubTR ETN | 5.154M |