Xtrackers Municipal Infras Rev Bd ETF (RVNU)
25.63
-0.08
(-0.29%)
USD |
NYSEARCA |
Nov 22, 16:00
25.63
0.00 (0.00%)
After-Hours: 20:00
RVNU Total Assets Under Management: 139.64M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 139.64M |
| November 20, 2024 | 139.75M |
| November 19, 2024 | 139.76M |
| November 18, 2024 | 139.37M |
| November 15, 2024 | 139.42M |
| November 14, 2024 | 139.41M |
| November 13, 2024 | 139.15M |
| November 12, 2024 | 139.12M |
| November 11, 2024 | 139.15M |
| November 08, 2024 | 139.11M |
| November 07, 2024 | 137.69M |
| November 06, 2024 | 136.79M |
| November 05, 2024 | 138.85M |
| November 04, 2024 | 138.85M |
| November 01, 2024 | 138.35M |
| October 31, 2024 | 138.66M |
| October 30, 2024 | 138.65M |
| October 29, 2024 | 138.33M |
| October 28, 2024 | 138.77M |
| October 25, 2024 | 138.82M |
| October 24, 2024 | 137.86M |
| October 23, 2024 | 137.66M |
| October 22, 2024 | 139.12M |
| October 21, 2024 | 139.93M |
| October 18, 2024 | 140.30M |
| Date | Value |
|---|---|
| October 17, 2024 | 140.28M |
| October 16, 2024 | 140.43M |
| October 15, 2024 | 140.10M |
| October 14, 2024 | 139.73M |
| October 11, 2024 | 139.82M |
| October 10, 2024 | 139.95M |
| October 09, 2024 | 139.84M |
| October 08, 2024 | 140.05M |
| October 07, 2024 | 140.47M |
| October 04, 2024 | 140.81M |
| October 03, 2024 | 141.61M |
| October 02, 2024 | 141.62M |
| October 01, 2024 | 140.43M |
| September 30, 2024 | 140.16M |
| September 27, 2024 | 140.11M |
| September 26, 2024 | 139.83M |
| September 25, 2024 | 139.84M |
| September 24, 2024 | 139.83M |
| September 23, 2024 | 139.90M |
| September 20, 2024 | 139.85M |
| September 19, 2024 | 139.82M |
| September 18, 2024 | 140.01M |
| September 17, 2024 | 140.05M |
| September 16, 2024 | 139.92M |
| September 13, 2024 | 139.73M |
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
74.43M
Minimum
Nov 25 2019
174.96M
Maximum
Mar 01 2022
125.15M
Average
123.42M
Median
Dec 07 2022
Total Assets Under Management Benchmarks
| Invesco National AMT-Free Muni Bd ETF | 3.117B |
| Franklin Municipal Green Bond ETF | 104.81M |
| Nuveen AMT-Free Municipal Value Fund | 273.22M |
| PIMCO Municipal Income Fund | 248.71M |
| PIMCO Municipal Income Fund III | 270.83M |