Global X US Infrastructure Dev ETF (PAVE)
45.59
-0.24
(-0.52%)
USD |
BATS |
Nov 27, 16:00
45.80
+0.21
(+0.46%)
After-Hours: 20:00
PAVE Share Class Assets Under Management: 9.666B for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 9.666B |
| November 22, 2024 | 9.547B |
| November 21, 2024 | 9.412B |
| November 20, 2024 | 9.236B |
| November 19, 2024 | 9.237B |
| November 18, 2024 | 9.223B |
| November 15, 2024 | 9.045B |
| November 14, 2024 | 9.069B |
| November 13, 2024 | 9.203B |
| November 12, 2024 | 9.103B |
| November 11, 2024 | 9.217B |
| November 08, 2024 | 9.145B |
| November 07, 2024 | 9.057B |
| November 06, 2024 | 9.128B |
| November 05, 2024 | 8.550B |
| November 04, 2024 | 8.336B |
| November 01, 2024 | 8.349B |
| October 31, 2024 | 8.299B |
| October 30, 2024 | 8.368B |
| October 29, 2024 | 8.376B |
| October 28, 2024 | 8.421B |
| October 25, 2024 | 8.317B |
| October 24, 2024 | 8.510B |
| October 23, 2024 | 8.523B |
| October 22, 2024 | 8.574B |
| Date | Value |
|---|---|
| October 21, 2024 | 8.678B |
| October 18, 2024 | 8.731B |
| October 17, 2024 | 8.704B |
| October 16, 2024 | 8.702B |
| October 15, 2024 | 8.603B |
| October 14, 2024 | 8.650B |
| October 11, 2024 | 8.589B |
| October 10, 2024 | 8.416B |
| October 09, 2024 | 8.471B |
| October 08, 2024 | 8.391B |
| October 07, 2024 | 8.414B |
| October 04, 2024 | 8.418B |
| October 03, 2024 | 8.328B |
| October 02, 2024 | 8.373B |
| October 01, 2024 | 8.369B |
| September 30, 2024 | 8.411B |
| September 27, 2024 | 8.379B |
| September 26, 2024 | 8.326B |
| September 25, 2024 | 8.246B |
| September 24, 2024 | 8.298B |
| September 23, 2024 | 8.272B |
| September 20, 2024 | 8.227B |
| September 19, 2024 | 8.286B |
| September 18, 2024 | 8.047B |
| September 17, 2024 | 8.040B |
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
85.67M
Minimum
Apr 03 2020
9.666B
Maximum
Nov 25 2024
3.865B
Average
3.989B
Median
May 09 2023