Xtrackers RREEF Global Natrl Res ETF (NRES)
28.00
+0.16
(+0.57%)
USD |
NASDAQ |
May 24, 16:00
NRES Share Class Assets Under Management: 11.85M for May 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2024 | 11.85M |
| May 23, 2024 | 11.83M |
| May 22, 2024 | 11.92M |
| May 21, 2024 | 12.08M |
| May 20, 2024 | 12.08M |
| May 17, 2024 | 12.07M |
| May 16, 2024 | 11.95M |
| May 15, 2024 | 11.97M |
| May 14, 2024 | 11.96M |
| May 13, 2024 | 11.92M |
| May 10, 2024 | 11.92M |
| May 09, 2024 | 11.92M |
| May 08, 2024 | 11.78M |
| May 07, 2024 | 11.84M |
| May 06, 2024 | 11.76M |
| May 03, 2024 | 11.69M |
| May 02, 2024 | 11.61M |
| May 01, 2024 | 11.50M |
| April 30, 2024 | 11.57M |
| April 29, 2024 | 11.85M |
| April 26, 2024 | 11.73M |
| April 25, 2024 | 11.69M |
| April 24, 2024 | 11.62M |
| April 23, 2024 | 11.61M |
| April 22, 2024 | 11.61M |
| Date | Value |
|---|---|
| April 19, 2024 | 11.61M |
| April 18, 2024 | 11.57M |
| April 17, 2024 | 11.53M |
| April 16, 2024 | 11.51M |
| April 15, 2024 | 11.69M |
| April 12, 2024 | 11.77M |
| April 11, 2024 | 11.87M |
| April 10, 2024 | 11.95M |
| April 09, 2024 | 12.02M |
| April 08, 2024 | 11.91M |
| April 05, 2024 | 11.86M |
| April 04, 2024 | 11.87M |
| April 03, 2024 | 11.79M |
| April 02, 2024 | 11.68M |
| April 01, 2024 | 11.56M |
| March 28, 2024 | 11.55M |
| March 27, 2024 | 11.44M |
| March 26, 2024 | 11.32M |
| March 25, 2024 | 11.36M |
| March 22, 2024 | 11.29M |
| March 21, 2024 | 11.37M |
| March 20, 2024 | 11.28M |
| March 19, 2024 | 11.23M |
| March 18, 2024 | 11.17M |
| March 15, 2024 | 11.16M |
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
2.500M
Minimum
Feb 26 2024
12.08M
Maximum
May 21 2024
11.20M
Average
11.61M
Median