iPath® Asian & Gulf Ccy Reval ETN (PGDDF)
55.24
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
PGDDF Total Assets Under Management: 21887.00 for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 21887.00 |
| May 01, 2024 | 21874.00 |
| April 30, 2024 | 21874.00 |
| April 29, 2024 | 21864.00 |
| April 26, 2024 | 21883.00 |
| April 25, 2024 | 21874.00 |
| April 24, 2024 | 21878.00 |
| April 23, 2024 | 21878.00 |
| April 22, 2024 | 21878.00 |
| April 19, 2024 | 21864.00 |
| April 18, 2024 | 21887.00 |
| April 17, 2024 | 21864.00 |
| April 16, 2024 | 21860.00 |
| April 15, 2024 | 21892.00 |
| April 12, 2024 | 21915.00 |
| April 11, 2024 | 21919.00 |
| April 10, 2024 | 21938.00 |
| April 09, 2024 | 21942.00 |
| April 08, 2024 | 21938.00 |
| April 05, 2024 | 21938.00 |
| April 04, 2024 | 21942.00 |
| April 03, 2024 | 21924.00 |
| April 02, 2024 | 21910.00 |
| April 01, 2024 | 21947.00 |
| March 29, 2024 | 21947.00 |
| Date | Value |
|---|---|
| March 28, 2024 | 21951.00 |
| March 27, 2024 | 21951.00 |
| March 26, 2024 | 21942.00 |
| March 25, 2024 | 21933.00 |
| March 22, 2024 | 21933.00 |
| March 21, 2024 | 21965.00 |
| March 20, 2024 | 21947.00 |
| March 19, 2024 | 21956.00 |
| March 18, 2024 | 21974.00 |
| March 15, 2024 | 21974.00 |
| March 14, 2024 | 21988.00 |
| March 13, 2024 | 21993.00 |
| March 12, 2024 | 21993.00 |
| March 11, 2024 | 21993.00 |
| March 08, 2024 | 21988.00 |
| March 07, 2024 | 21965.00 |
| March 06, 2024 | 53239.00 |
| March 05, 2024 | 53216.00 |
| March 04, 2024 | 53216.00 |
| March 01, 2024 | 53194.00 |
| February 29, 2024 | 53216.00 |
| February 28, 2024 | 53216.00 |
| February 27, 2024 | 53216.00 |
| February 26, 2024 | 53205.00 |
| February 23, 2024 | 53228.00 |
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
21860.00
Minimum
Apr 16 2024
369826.0
Maximum
May 06 2019
163547.5
Average
67071.00
Median
Aug 04 2021
Total Assets Under Management Benchmarks
| iPath® GEMS Asia 8 ETN | 12067.00 |
| iPath® GEMS ETN | 41228.00 |
| SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.956B |
| iShares JP Morgan EM Local Ccy Bd ETF | 439.55M |
| WisdomTree Emerging Currency Strat ETF | 7.153M |