iPath® EUR/USD Exchange Rate ETN (EROTF)
38.00
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
EROTF Total Assets Under Management: 160006.0 for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 160006.0 |
| April 30, 2024 | 160178.0 |
| April 29, 2024 | 160523.0 |
| April 26, 2024 | 159963.0 |
| April 25, 2024 | 160523.0 |
| April 24, 2024 | 160135.0 |
| April 23, 2024 | 160308.0 |
| April 22, 2024 | 159445.0 |
| April 19, 2024 | 159833.0 |
| April 18, 2024 | 159618.0 |
| April 17, 2024 | 159316.0 |
| April 16, 2024 | 159229.0 |
| April 15, 2024 | 159143.0 |
| April 12, 2024 | 159229.0 |
| April 11, 2024 | 160437.0 |
| April 10, 2024 | 161257.0 |
| April 09, 2024 | 162939.0 |
| April 08, 2024 | 162896.0 |
| April 05, 2024 | 162335.0 |
| April 04, 2024 | 163155.0 |
| April 03, 2024 | 162378.0 |
| April 02, 2024 | 161473.0 |
| April 01, 2024 | 161127.0 |
| March 29, 2024 | 162033.0 |
| March 28, 2024 | 162076.0 |
| Date | Value |
|---|---|
| March 27, 2024 | 162378.0 |
| March 26, 2024 | 162551.0 |
| March 25, 2024 | 162680.0 |
| March 22, 2024 | 162335.0 |
| March 21, 2024 | 163069.0 |
| March 20, 2024 | 162982.0 |
| March 19, 2024 | 163069.0 |
| March 18, 2024 | 163500.0 |
| March 15, 2024 | 163543.0 |
| March 14, 2024 | 163543.0 |
| March 13, 2024 | 164449.0 |
| March 12, 2024 | 164061.0 |
| March 11, 2024 | 164190.0 |
| March 08, 2024 | 164751.0 |
| March 07, 2024 | 164277.0 |
| March 06, 2024 | 470658.0 |
| March 05, 2024 | 469047.0 |
| March 04, 2024 | 468675.0 |
| March 01, 2024 | 467436.0 |
| February 29, 2024 | 466693.0 |
| February 28, 2024 | 467313.0 |
| February 27, 2024 | 468056.0 |
| February 26, 2024 | 468180.0 |
| February 23, 2024 | 466817.0 |
| February 22, 2024 | 466321.0 |
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
159143.0
Minimum
Apr 15 2024
1.412M
Maximum
Jun 24 2019
803826.2
Average
521643.0
Median
Total Assets Under Management Benchmarks
| iPath® JPY/USD Exchange Rate ETN | 47246.00 |
| ProShares Ultra Euro | 5.569M |
| iPath® GBP/USD Exchange Rate ETN | 278365.0 |
| Invesco CurrencyShares® Swiss Franc | 150.35M |
| Invesco CcyShrs® Australian Dllr Trust | 67.57M |