Macquarie Global Listed Infras ETF (BILD)
25.85
0.00 (0.00%)
USD |
NYSEARCA |
Nov 27, 16:00
BILD Share Class Assets Under Management: 5.217M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 5.217M |
| November 25, 2024 | 5.235M |
| November 22, 2024 | 5.185M |
| November 21, 2024 | 5.142M |
| November 20, 2024 | 5.136M |
| November 19, 2024 | 5.149M |
| November 18, 2024 | 5.135M |
| November 15, 2024 | 5.110M |
| November 14, 2024 | 5.069M |
| November 13, 2024 | 5.034M |
| November 12, 2024 | 5.079M |
| November 11, 2024 | 5.160M |
| November 08, 2024 | 5.145M |
| November 07, 2024 | 5.130M |
| November 06, 2024 | 5.131M |
| November 05, 2024 | 5.257M |
| November 04, 2024 | 5.206M |
| November 01, 2024 | 5.192M |
| October 31, 2024 | 5.219M |
| October 30, 2024 | 5.254M |
| October 29, 2024 | 5.267M |
| October 28, 2024 | 5.319M |
| October 25, 2024 | 5.290M |
| October 24, 2024 | 5.333M |
| October 23, 2024 | 5.357M |
| Date | Value |
|---|---|
| October 22, 2024 | 5.358M |
| October 21, 2024 | 5.399M |
| October 18, 2024 | 5.460M |
| October 17, 2024 | 5.454M |
| October 16, 2024 | 5.486M |
| October 15, 2024 | 5.432M |
| October 14, 2024 | 5.379M |
| October 11, 2024 | 5.343M |
| October 10, 2024 | 5.315M |
| October 09, 2024 | 5.333M |
| October 08, 2024 | 5.330M |
| October 07, 2024 | 5.324M |
| October 04, 2024 | 5.370M |
| October 03, 2024 | 5.432M |
| October 02, 2024 | 5.491M |
| October 01, 2024 | 5.574M |
| September 30, 2024 | 5.567M |
| September 27, 2024 | 5.599M |
| September 26, 2024 | 5.559M |
| September 25, 2024 | 5.538M |
| September 24, 2024 | 5.560M |
| September 23, 2024 | 5.554M |
| September 20, 2024 | 5.557M |
| September 19, 2024 | 5.552M |
| September 18, 2024 | 5.589M |
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
4.770M
Minimum
Apr 16 2024
5.646M
Maximum
Sep 17 2024
5.153M
Average
5.134M
Median