Global X MLP & Engy Infras Cov Cll ETF (MLPD)
25.57
+0.04
(+0.14%)
USD |
NYSEARCA |
Sep 20, 16:00
MLPD Total Assets Under Management: 2.561M for Sept. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 20, 2024 | 2.561M |
| September 19, 2024 | 2.556M |
| September 18, 2024 | 2.561M |
| September 17, 2024 | 2.563M |
| September 16, 2024 | 2.556M |
| September 13, 2024 | 2.559M |
| September 12, 2024 | 2.545M |
| September 11, 2024 | 2.540M |
| September 10, 2024 | 2.547M |
| September 09, 2024 | 2.540M |
| September 06, 2024 | 2.551M |
| September 05, 2024 | 2.552M |
| September 04, 2024 | 2.538M |
| September 03, 2024 | 2.540M |
| August 30, 2024 | 2.550M |
| August 29, 2024 | 2.545M |
| August 28, 2024 | 2.532M |
| August 27, 2024 | 2.543M |
| August 26, 2024 | 2.542M |
| August 23, 2024 | 2.542M |
| August 22, 2024 | 2.539M |
| August 21, 2024 | 2.530M |
| August 20, 2024 | 2.523M |
| August 19, 2024 | 2.535M |
| August 16, 2024 | 2.550M |
| Date | Value |
|---|---|
| August 15, 2024 | 2.542M |
| August 14, 2024 | 2.533M |
| August 13, 2024 | 2.506M |
| August 12, 2024 | 2.497M |
| August 09, 2024 | 2.512M |
| August 08, 2024 | 2.525M |
| August 07, 2024 | 2.481M |
| August 06, 2024 | 2.466M |
| August 05, 2024 | 2.410M |
| August 02, 2024 | 2.478M |
| August 01, 2024 | 2.507M |
| July 31, 2024 | 2.533M |
| July 30, 2024 | 2.522M |
| July 29, 2024 | 2.497M |
| July 26, 2024 | 2.497M |
| July 25, 2024 | 2.477M |
| July 24, 2024 | 2.484M |
| July 23, 2024 | 2.526M |
| July 22, 2024 | 2.549M |
| July 19, 2024 | 2.539M |
| July 18, 2024 | 2.532M |
| July 17, 2024 | 2.532M |
| July 16, 2024 | 2.531M |
| July 15, 2024 | 2.524M |
| July 12, 2024 | 2.523M |
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
24.00
Minimum
May 07 2024
2.563M
Maximum
Sep 17 2024
2.486M
Average
2.521M
Median