Xtrackers Municipal Infrastructure Rev Bd Act ETF (RVNU)
23.06
+0.05
(+0.20%)
USD |
NYSEARCA |
Oct 08, 10:35
RVNU Total Assets Under Management : 130.02M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 130.02M |
| October 05, 2026 | 130.94M |
| October 02, 2026 | 131.10M |
| October 01, 2026 | 131.18M |
| September 30, 2026 | 131.02M |
| September 29, 2026 | 130.02M |
| September 28, 2026 | 130.39M |
| September 25, 2026 | 131.77M |
| September 24, 2026 | 132.22M |
| September 23, 2026 | 134.11M |
| September 22, 2026 | 135.09M |
| September 21, 2026 | 135.06M |
| September 18, 2026 | 135.09M |
| September 17, 2026 | 135.27M |
| September 16, 2026 | 134.95M |
| September 15, 2026 | 136.20M |
| September 14, 2026 | 136.62M |
| September 11, 2026 | 136.65M |
| September 10, 2026 | 136.35M |
| September 09, 2026 | 138.84M |
| September 08, 2026 | 140.64M |
| September 04, 2026 | 140.68M |
| September 03, 2026 | 140.64M |
| September 02, 2026 | 140.64M |
| September 01, 2026 | 140.66M |
| Date | Value |
|---|---|
| August 31, 2026 | 141.84M |
| August 28, 2026 | 142.13M |
| August 27, 2026 | 142.26M |
| August 26, 2026 | 142.33M |
| August 25, 2026 | 142.47M |
| August 24, 2026 | 142.37M |
| August 21, 2026 | 142.32M |
| August 20, 2026 | 142.42M |
| August 19, 2026 | 142.63M |
| August 18, 2026 | 142.18M |
| August 17, 2026 | 142.77M |
| August 14, 2026 | 143.14M |
| August 13, 2026 | 143.54M |
| August 12, 2026 | 143.36M |
| August 11, 2026 | 143.27M |
| August 10, 2026 | 143.30M |
| August 07, 2026 | 143.39M |
| August 06, 2026 | 142.91M |
| August 05, 2026 | 142.93M |
| August 04, 2026 | 142.74M |
| August 03, 2026 | 142.33M |
| July 31, 2026 | 142.72M |
| July 30, 2026 | 142.95M |
| July 29, 2026 | 143.31M |
| July 28, 2026 | 143.50M |
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
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