Global X US Dollar Currency ETF (DLR.U.TO)
10.16
0.00 (0.00%)
USD |
TSX |
May 07, 15:59
DLR.U.TO Total Assets Under Management: 83.71M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 83.71M |
| May 03, 2024 | 88.29M |
| May 02, 2024 | 85.97M |
| May 01, 2024 | 87.99M |
| April 30, 2024 | 88.23M |
| April 29, 2024 | 85.16M |
| April 26, 2024 | 92.54M |
| April 25, 2024 | 90.45M |
| April 24, 2024 | 89.69M |
| April 23, 2024 | 89.42M |
| April 22, 2024 | 82.05M |
| April 19, 2024 | 91.71M |
| April 18, 2024 | 91.41M |
| April 17, 2024 | 94.94M |
| April 16, 2024 | 94.93M |
| April 15, 2024 | 88.34M |
| April 12, 2024 | 93.41M |
| April 11, 2024 | 96.15M |
| April 10, 2024 | 99.42M |
| April 09, 2024 | 98.92M |
| April 08, 2024 | 100.67M |
| April 05, 2024 | 98.88M |
| April 04, 2024 | 99.11M |
| April 03, 2024 | 101.10M |
| April 02, 2024 | 101.86M |
| Date | Value |
|---|---|
| April 01, 2024 | 107.16M |
| March 28, 2024 | 103.64M |
| March 27, 2024 | 105.23M |
| March 26, 2024 | 102.17M |
| March 25, 2024 | 98.09M |
| March 22, 2024 | 102.40M |
| March 21, 2024 | 103.39M |
| March 20, 2024 | 106.17M |
| March 19, 2024 | 105.14M |
| March 18, 2024 | 108.17M |
| March 15, 2024 | 111.97M |
| March 14, 2024 | 111.17M |
| March 13, 2024 | 111.40M |
| March 12, 2024 | 110.13M |
| March 11, 2024 | 110.89M |
| March 08, 2024 | 115.96M |
| March 07, 2024 | 115.15M |
| March 06, 2024 | 111.59M |
| March 05, 2024 | 108.53M |
| March 04, 2024 | 100.39M |
| March 01, 2024 | 98.62M |
| February 29, 2024 | 105.16M |
| February 28, 2024 | 99.82M |
| February 27, 2024 | 102.10M |
| February 26, 2024 | 99.55M |
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
41.36M
Minimum
Aug 22 2019
188.04M
Maximum
May 10 2021
103.55M
Average
100.32M
Median
Sep 24 2020
Total Assets Under Management Benchmarks
| BMO Canadian MBS ETF | 350.88M |
| Global X M/T U.S. Trs Prm Yld ETF USD | 33.58M |
| Global X S/T U.S. Trs Prm Yld ETF USD | 38.50M |
| Global X L/T U.S. Trs Prm Yld ETF USD | 31.66M |
| iShares India ETF | 110.36M |