Macquarie Global Listed Infras ETF (BILD)
26.12
+0.08
(+0.32%)
USD |
NYSEARCA |
Nov 04, 16:00
BILD Total Assets Under Management: 5.206M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 5.646M |
| September 16, 2024 | 5.637M |
| September 13, 2024 | 5.606M |
| September 12, 2024 | 5.553M |
| September 11, 2024 | 5.541M |
| September 10, 2024 | 5.538M |
| September 09, 2024 | 5.538M |
| September 06, 2024 | 5.513M |
| September 05, 2024 | 5.517M |
| September 04, 2024 | 5.454M |
| September 03, 2024 | 5.411M |
| August 30, 2024 | 5.409M |
| August 29, 2024 | 5.373M |
| August 28, 2024 | 5.407M |
| August 27, 2024 | 5.406M |
| August 26, 2024 | 5.406M |
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
5.646M
Maximum
Sep 17 2024
5.154M
Average
5.122M
Median