American Beacon GLG Natrl Res ETF (MGNR)
30.09
+0.47
(+1.59%)
USD |
NYSEARCA |
May 03, 16:00
MGNR Share Class Assets Under Management: 38.10M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 38.10M |
May 03, 2024 | 37.53M |
May 02, 2024 | 36.89M |
May 01, 2024 | 36.40M |
April 30, 2024 | 34.66M |
April 29, 2024 | 35.17M |
April 26, 2024 | 34.77M |
April 25, 2024 | 34.09M |
April 24, 2024 | 33.44M |
April 23, 2024 | 33.25M |
April 22, 2024 | 33.18M |
April 19, 2024 | 33.01M |
April 18, 2024 | 33.66M |
April 17, 2024 | 33.66M |
April 16, 2024 | 33.02M |
April 15, 2024 | 33.26M |
April 12, 2024 | 33.43M |
April 11, 2024 | 33.83M |
April 10, 2024 | 33.94M |
April 09, 2024 | 33.37M |
April 08, 2024 | 33.05M |
April 05, 2024 | 32.89M |
April 04, 2024 | 32.66M |
April 03, 2024 | 32.75M |
April 02, 2024 | 32.22M |
Date | Value |
---|---|
April 01, 2024 | 32.00M |
March 28, 2024 | 31.85M |
March 27, 2024 | 31.48M |
March 26, 2024 | 30.93M |
March 25, 2024 | 31.05M |
March 22, 2024 | 30.89M |
March 21, 2024 | 31.01M |
March 20, 2024 | 30.88M |
March 19, 2024 | 30.39M |
March 18, 2024 | 30.45M |
March 15, 2024 | 30.40M |
March 14, 2024 | 30.26M |
March 13, 2024 | 30.37M |
March 12, 2024 | 29.67M |
March 11, 2024 | 29.58M |
March 08, 2024 | 29.40M |
March 07, 2024 | 29.64M |
March 06, 2024 | 29.16M |
March 05, 2024 | 28.77M |
March 04, 2024 | 28.98M |
March 01, 2024 | 29.02M |
February 29, 2024 | 28.59M |
February 28, 2024 | 28.30M |
February 27, 2024 | 28.50M |
February 26, 2024 | 28.31M |
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
1.218M
Minimum
Feb 06 2024
38.10M
Maximum
May 06 2024
30.05M
Average
30.89M
Median
Mar 22 2024
Share Class Assets Under Management Benchmarks
Invesco MSCI Global Timber ETF | 52.95M |
Amplify Natural Resources Div Inc ETF | 13.15M |
Xtrackers RREEF Global Natrl Res ETF | 11.76M |
Global X Copper Miners ETF | 2.249B |
iShares Global Materials ETF | 258.38M |