Global X Infrastructure Dev ex-U.S. ETF (IPAV)
24.30
0.00 (0.00%)
USD |
BATS |
Nov 27, 16:00
IPAV Share Class Assets Under Management: 2.383M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 2.383M |
| November 26, 2024 | 2.369M |
| November 25, 2024 | 2.390M |
| November 22, 2024 | 2.363M |
| November 21, 2024 | 2.345M |
| November 20, 2024 | 2.343M |
| November 19, 2024 | 2.353M |
| November 18, 2024 | 2.352M |
| November 15, 2024 | 2.347M |
| November 14, 2024 | 2.350M |
| November 13, 2024 | 2.342M |
| November 12, 2024 | 2.369M |
| November 11, 2024 | 2.420M |
| November 08, 2024 | 2.434M |
| November 07, 2024 | 2.453M |
| November 06, 2024 | 2.418M |
| November 05, 2024 | 2.415M |
| November 04, 2024 | 2.393M |
| November 01, 2024 | 2.397M |
| October 31, 2024 | 2.392M |
| October 30, 2024 | 2.397M |
| October 29, 2024 | 2.397M |
| October 28, 2024 | 2.404M |
| October 25, 2024 | 2.384M |
| October 24, 2024 | 2.392M |
| Date | Value |
|---|---|
| October 23, 2024 | 2.389M |
| October 22, 2024 | 2.407M |
| October 21, 2024 | 2.432M |
| October 18, 2024 | 2.458M |
| October 17, 2024 | 2.448M |
| October 16, 2024 | 2.459M |
| October 15, 2024 | 2.463M |
| October 14, 2024 | 2.472M |
| October 11, 2024 | 2.476M |
| October 10, 2024 | 2.471M |
| October 09, 2024 | 2.471M |
| October 08, 2024 | 2.467M |
| October 07, 2024 | 2.492M |
| October 04, 2024 | 2.496M |
| October 03, 2024 | 2.499M |
| October 02, 2024 | 2.529M |
| October 01, 2024 | 2.541M |
| September 30, 2024 | 2.552M |
| September 27, 2024 | 2.570M |
| September 26, 2024 | 2.553M |
| September 25, 2024 | 2.520M |
| September 24, 2024 | 2.518M |
| September 23, 2024 | 2.500M |
| September 20, 2024 | 2.492M |
| September 19, 2024 | 2.495M |
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
24.82
Minimum
Aug 27 2024
2.570M
Maximum
Sep 27 2024
2.401M
Average
2.436M
Median