iPath® GBP/USD Exchange Rate ETN (GBBEF)
28.00
0.00 (0.00%)
USD |
OTCM |
May 20, 16:00
GBBEF Share Class Assets Under Management: 283985.7 for May 20, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 283985.7 |
| May 17, 2024 | 283905.4 |
| May 16, 2024 | 283102.5 |
| May 15, 2024 | 282620.8 |
| May 14, 2024 | 281175.6 |
| May 13, 2024 | 280453.0 |
| May 10, 2024 | 279007.8 |
| May 09, 2024 | 279088.0 |
| May 08, 2024 | 278606.3 |
| May 07, 2024 | 279971.2 |
| May 06, 2024 | 280613.6 |
| May 03, 2024 | 279730.4 |
| May 02, 2024 | 278204.8 |
| May 01, 2024 | 278365.4 |
| April 30, 2024 | 279007.8 |
| April 29, 2024 | 279569.8 |
| April 26, 2024 | 277402.0 |
| April 25, 2024 | 278044.3 |
| April 24, 2024 | 276679.3 |
| April 23, 2024 | 276599.0 |
| April 22, 2024 | 274110.1 |
| April 19, 2024 | 276438.5 |
| April 18, 2024 | 276679.3 |
| April 17, 2024 | 276839.9 |
| April 16, 2024 | 276599.0 |
| Date | Value |
|---|---|
| April 15, 2024 | 276759.6 |
| April 12, 2024 | 276277.9 |
| April 11, 2024 | 278204.8 |
| April 10, 2024 | 279328.9 |
| April 09, 2024 | 281898.2 |
| April 08, 2024 | 281175.6 |
| April 05, 2024 | 280292.4 |
| April 04, 2024 | 281577.0 |
| April 03, 2024 | 567008.2 |
| April 02, 2024 | 564409.5 |
| April 01, 2024 | 564247.1 |
| March 29, 2024 | 567333.1 |
| March 28, 2024 | 567333.1 |
| March 27, 2024 | 567008.2 |
| March 26, 2024 | 566845.8 |
| March 25, 2024 | 567657.9 |
| March 22, 2024 | 565384.0 |
| March 21, 2024 | 568470.0 |
| March 20, 2024 | 570419.0 |
| March 19, 2024 | 570419.0 |
| March 18, 2024 | 571393.6 |
| March 15, 2024 | 571393.6 |
| March 14, 2024 | 571718.4 |
| March 13, 2024 | 574154.7 |
| March 12, 2024 | 573342.6 |
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
274110.1
Minimum
Apr 22 2024
2.201M
Maximum
May 21 2019
991578.6
Average
659866.3
Median
Jan 18 2022