PGDDF Share Class Assets Under Management Trends

iPath® Asian & Gulf Ccy Reval ETN (PGDDF)

55.24 0.00 (0.00%) USD | OTCM | May 09, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	21901.56
May 08, 2024	21896.98
May 07, 2024	21910.72
May 06, 2024	21910.72
May 03, 2024	21910.72
May 02, 2024	21887.82
May 01, 2024	21874.08
April 30, 2024	21874.08
April 29, 2024	21864.92
April 26, 2024	21883.24
April 25, 2024	21874.08
April 24, 2024	21878.66
April 23, 2024	21878.66
April 22, 2024	21878.66
April 19, 2024	21864.92
April 18, 2024	21887.82
April 17, 2024	21864.92
April 16, 2024	21860.34
April 15, 2024	21892.40
April 12, 2024	21915.30
April 11, 2024	21919.88
April 10, 2024	21938.20
April 09, 2024	21942.78
April 08, 2024	21938.20
April 05, 2024	21938.20

Date	Value
April 04, 2024	21942.78
April 03, 2024	21924.46
April 02, 2024	21910.72
April 01, 2024	21947.36
March 29, 2024	21947.36
March 28, 2024	21951.94
March 27, 2024	21951.94
March 26, 2024	21942.78
March 25, 2024	21933.62
March 22, 2024	21933.62
March 21, 2024	21965.68
March 20, 2024	21947.36
March 19, 2024	21956.52
March 18, 2024	21974.84
March 15, 2024	21974.84
March 14, 2024	21988.58
March 13, 2024	21993.16
March 12, 2024	21993.16
March 11, 2024	21993.16
March 08, 2024	21988.58
March 07, 2024	21965.68
March 06, 2024	53239.12
March 05, 2024	53216.90
March 04, 2024	53216.90
March 01, 2024	53194.68

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

21860.34

Minimum

Apr 16 2024

369215.7

Maximum

May 10 2019

162342.4

Average

67057.32

Median

Jul 08 2021

Share Class Assets Under Management Benchmarks