Xtrackers Municipal Infras Rev Bd ETF (RVNU)
25.29
+0.09
(+0.37%)
USD |
NYSEARCA |
May 03, 16:00
25.35
+0.06
(+0.23%)
After-Hours: 20:00
RVNU Total Assets Under Management: 124.77M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 124.77M |
| May 02, 2024 | 124.19M |
| May 01, 2024 | 124.00M |
| April 30, 2024 | 124.05M |
| April 29, 2024 | 124.10M |
| April 26, 2024 | 123.85M |
| April 25, 2024 | 123.78M |
| April 24, 2024 | 124.35M |
| April 23, 2024 | 124.49M |
| April 22, 2024 | 124.40M |
| April 19, 2024 | 124.39M |
| April 18, 2024 | 124.28M |
| April 17, 2024 | 124.19M |
| April 16, 2024 | 122.97M |
| April 15, 2024 | 123.54M |
| April 12, 2024 | 123.60M |
| April 11, 2024 | 123.07M |
| April 10, 2024 | 122.97M |
| April 09, 2024 | 123.50M |
| April 08, 2024 | 123.14M |
| April 05, 2024 | 123.30M |
| April 04, 2024 | 123.36M |
| April 03, 2024 | 123.06M |
| April 02, 2024 | 123.26M |
| April 01, 2024 | 124.52M |
| Date | Value |
|---|---|
| March 28, 2024 | 124.94M |
| March 27, 2024 | 124.82M |
| March 26, 2024 | 124.86M |
| March 25, 2024 | 125.22M |
| March 22, 2024 | 125.22M |
| March 21, 2024 | 125.05M |
| March 20, 2024 | 123.76M |
| March 19, 2024 | 123.96M |
| March 18, 2024 | 123.99M |
| March 15, 2024 | 124.13M |
| March 14, 2024 | 124.22M |
| March 13, 2024 | 124.63M |
| March 12, 2024 | 124.65M |
| March 11, 2024 | 124.63M |
| March 08, 2024 | 124.55M |
| March 07, 2024 | 124.48M |
| March 06, 2024 | 124.23M |
| March 05, 2024 | 124.16M |
| March 04, 2024 | 123.89M |
| March 01, 2024 | 123.98M |
| February 29, 2024 | 124.09M |
| February 28, 2024 | 121.46M |
| February 27, 2024 | 121.35M |
| February 26, 2024 | 120.00M |
| February 23, 2024 | 120.09M |
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
65.52M
Minimum
May 06 2019
174.96M
Maximum
Mar 01 2022
118.23M
Average
116.49M
Median
Total Assets Under Management Benchmarks
| Nuveen AMT-Free Municipal Value Fund | 272.68M |
| Putnam Municipal Opportunities Trust | 367.99M |
| VanEck Long Muni ETF | 445.66M |
| Invesco National AMT-Free Muni Bd ETF | 2.791B |
| Eaton Vance Municipal Bond Fund | 800.47M |