Global X Infrastructure Development ex-US ETF (IPAV)
31.25
-0.20
(-0.64%)
USD |
BATS |
Sep 15, 16:00
IPAV Total Assets Under Management : 5.281M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 5.281M |
| September 14, 2026 | 5.326M |
| September 11, 2026 | 5.427M |
| September 10, 2026 | 5.449M |
| September 09, 2026 | 5.513M |
| September 08, 2026 | 5.504M |
| September 04, 2026 | 5.476M |
| September 03, 2026 | 5.457M |
| September 02, 2026 | 5.374M |
| September 01, 2026 | 5.413M |
| August 31, 2026 | 5.457M |
| August 28, 2026 | 5.497M |
| August 27, 2026 | 5.502M |
| August 26, 2026 | 5.504M |
| August 25, 2026 | 5.467M |
| August 24, 2026 | 5.411M |
| August 21, 2026 | 5.411M |
| August 20, 2026 | 5.400M |
| August 19, 2026 | 5.417M |
| August 18, 2026 | 5.437M |
| August 17, 2026 | 5.518M |
| August 14, 2026 | 5.506M |
| August 13, 2026 | 5.516M |
| August 12, 2026 | 5.539M |
| August 11, 2026 | 5.497M |
| Date | Value |
|---|---|
| August 10, 2026 | 5.516M |
| August 07, 2026 | 5.511M |
| August 06, 2026 | 5.484M |
| August 05, 2026 | 5.520M |
| August 04, 2026 | 5.445M |
| August 03, 2026 | 5.366M |
| July 31, 2026 | 5.324M |
| July 30, 2026 | 5.263M |
| July 29, 2026 | 5.189M |
| July 28, 2026 | 5.223M |
| July 27, 2026 | 5.280M |
| July 24, 2026 | 5.290M |
| July 23, 2026 | 5.317M |
| July 22, 2026 | 5.312M |
| July 21, 2026 | 5.291M |
| July 20, 2026 | 5.251M |
| July 17, 2026 | 5.283M |
| July 16, 2026 | 5.330M |
| July 15, 2026 | 5.373M |
| July 14, 2026 | 5.319M |
| July 13, 2026 | 5.299M |
| July 10, 2026 | 5.352M |
| July 09, 2026 | 5.262M |
| July 08, 2026 | 5.234M |
| July 07, 2026 | 5.357M |
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
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