VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC)
23.83
+0.05
(+0.21%)
USD |
NYSEARCA |
Apr 26, 16:00
23.92
+0.09
(+0.38%)
After-Hours: 20:00
EMLC Share Class Assets Under Management: 2.805B for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 26, 2024 | 2.805B |
April 25, 2024 | 2.808B |
April 24, 2024 | 2.813B |
April 23, 2024 | 2.821B |
April 22, 2024 | 2.877B |
April 19, 2024 | 2.871B |
April 18, 2024 | 2.869B |
April 17, 2024 | 2.866B |
April 16, 2024 | 2.897B |
April 15, 2024 | 2.929B |
April 12, 2024 | 2.943B |
April 11, 2024 | 2.962B |
April 10, 2024 | 2.974B |
April 09, 2024 | 3.003B |
April 08, 2024 | 3.019B |
April 05, 2024 | 3.019B |
April 04, 2024 | 3.025B |
April 03, 2024 | 3.005B |
April 02, 2024 | 2.996B |
April 01, 2024 | 2.997B |
March 28, 2024 | 3.021B |
March 27, 2024 | 3.025B |
March 26, 2024 | 3.023B |
March 25, 2024 | 3.118B |
March 22, 2024 | 3.113B |
Date | Value |
---|---|
March 21, 2024 | 3.127B |
March 20, 2024 | 3.119B |
March 19, 2024 | 3.116B |
March 18, 2024 | 3.123B |
March 15, 2024 | 3.139B |
March 14, 2024 | 3.014B |
March 13, 2024 | 3.020B |
March 12, 2024 | 3.014B |
March 11, 2024 | 2.998B |
March 08, 2024 | 2.997B |
March 07, 2024 | 2.987B |
March 06, 2024 | 2.980B |
March 05, 2024 | 2.997B |
March 04, 2024 | 2.993B |
March 01, 2024 | 2.992B |
February 29, 2024 | 3.000B |
February 28, 2024 | 2.993B |
February 27, 2024 | 3.001B |
February 26, 2024 | 2.990B |
February 23, 2024 | 2.993B |
February 22, 2024 | 3.001B |
February 21, 2024 | 3.005B |
February 20, 2024 | 3.003B |
February 16, 2024 | 2.993B |
February 15, 2024 | 2.992B |
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
2.612B
Minimum
Nov 03 2022
5.512B
Maximum
Jul 25 2019
3.514B
Average
3.318B
Median
Dec 06 2021
Share Class Assets Under Management Benchmarks
SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.937B |
iShares JP Morgan USD Em Mkts Bd ETF | 13.86B |
iShares JP Morgan EM Local Ccy Bd ETF | 434.21M |
iPath® GEMS Asia 8 ETN | 12054.49 |
iPath® Asian & Gulf Ccy Reval ETN | 21883.24 |