BNY Mellon Global Infras Inc ETF (BKGI)
29.04
-0.13
(-0.46%)
USD |
BATS |
Jun 25, 16:00
29.07
+0.03
(+0.11%)
After-Hours: 20:00
BKGI Share Class Assets Under Management: 29.04M for June 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 25, 2024 | 29.04M |
| June 24, 2024 | 29.19M |
| June 21, 2024 | 28.85M |
| June 20, 2024 | 29.03M |
| June 18, 2024 | 28.82M |
| June 17, 2024 | 28.49M |
| June 14, 2024 | 28.62M |
| June 13, 2024 | 29.01M |
| June 12, 2024 | 29.37M |
| June 11, 2024 | 29.36M |
| June 10, 2024 | 29.69M |
| June 07, 2024 | 29.75M |
| June 06, 2024 | 30.24M |
| June 05, 2024 | 30.39M |
| June 04, 2024 | 30.35M |
| June 03, 2024 | 30.43M |
| May 31, 2024 | 30.38M |
| May 30, 2024 | 30.04M |
| May 29, 2024 | 29.76M |
| May 28, 2024 | 28.70M |
| May 24, 2024 | 28.52M |
| May 23, 2024 | 28.33M |
| May 22, 2024 | 28.86M |
| May 21, 2024 | 29.06M |
| May 20, 2024 | 29.05M |
| Date | Value |
|---|---|
| May 17, 2024 | 29.00M |
| May 16, 2024 | 28.97M |
| May 15, 2024 | 28.94M |
| May 14, 2024 | 28.69M |
| May 13, 2024 | 28.45M |
| May 10, 2024 | 28.39M |
| May 09, 2024 | 22.31M |
| May 08, 2024 | 21.96M |
| May 07, 2024 | 21.85M |
| May 06, 2024 | 21.74M |
| May 03, 2024 | 21.59M |
| May 02, 2024 | 21.38M |
| May 01, 2024 | 21.19M |
| April 30, 2024 | 21.18M |
| April 29, 2024 | 21.40M |
| April 26, 2024 | 21.22M |
| April 25, 2024 | 21.24M |
| April 24, 2024 | 21.31M |
| April 23, 2024 | 21.27M |
| April 22, 2024 | 21.06M |
| April 19, 2024 | 20.91M |
| April 18, 2024 | 20.65M |
| April 17, 2024 | 20.54M |
| April 16, 2024 | 20.35M |
| April 15, 2024 | 20.59M |
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
9.939M
Minimum
Nov 03 2022
30.43M
Maximum
Jun 03 2024
15.77M
Average
15.35M
Median