Macquarie Global Listed Infras ETF (BILD)
26.84
-0.11
(-0.41%)
USD |
NYSEARCA |
May 16, 16:00
BILD Total Assets Under Management: 5.352M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 5.352M |
| May 15, 2024 | 5.365M |
| May 14, 2024 | 5.283M |
| May 13, 2024 | 5.245M |
| May 10, 2024 | 5.253M |
| May 09, 2024 | 5.245M |
| May 08, 2024 | 5.179M |
| May 07, 2024 | 5.167M |
| May 06, 2024 | 5.106M |
| May 03, 2024 | 5.090M |
| May 02, 2024 | 5.032M |
| May 01, 2024 | 4.977M |
| April 30, 2024 | 4.933M |
| April 29, 2024 | 4.987M |
| April 26, 2024 | 4.927M |
| April 25, 2024 | 4.934M |
| April 24, 2024 | 4.946M |
| April 23, 2024 | 4.972M |
| April 22, 2024 | 4.921M |
| April 19, 2024 | 4.886M |
| April 18, 2024 | 4.861M |
| April 17, 2024 | 4.811M |
| April 16, 2024 | 4.770M |
| April 15, 2024 | 4.845M |
| April 12, 2024 | 4.881M |
| Date | Value |
|---|---|
| April 11, 2024 | 4.869M |
| April 10, 2024 | 4.896M |
| April 09, 2024 | 5.002M |
| April 08, 2024 | 4.981M |
| April 05, 2024 | 4.968M |
| April 04, 2024 | 5.035M |
| April 03, 2024 | 5.014M |
| April 02, 2024 | 5.010M |
| April 01, 2024 | 5.023M |
| March 28, 2024 | 5.056M |
| March 27, 2024 | 5.083M |
| March 26, 2024 | 5.009M |
| March 25, 2024 | 5.043M |
| March 22, 2024 | 5.033M |
| March 21, 2024 | 5.019M |
| March 20, 2024 | 5.042M |
| March 19, 2024 | 4.983M |
| March 18, 2024 | 4.975M |
| March 15, 2024 | 5.016M |
| March 14, 2024 | 5.026M |
| March 13, 2024 | 5.059M |
| March 12, 2024 | 5.043M |
| March 11, 2024 | 5.085M |
| March 08, 2024 | 5.090M |
| March 07, 2024 | 5.064M |
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
4.770M
Minimum
Apr 16 2024
5.365M
Maximum
May 15 2024
5.039M
Average
5.020M
Median
Jan 17 2024