iPath® Bloomberg Energy SubTR ETN (JJETF)
5.70
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
JJETF Total Assets Under Management: 322576.0 for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 322576.0 |
| May 30, 2024 | 324935.0 |
| May 29, 2024 | 334960.0 |
| May 28, 2024 | 344396.0 |
| May 27, 2024 | 333781.0 |
| May 24, 2024 | 333781.0 |
| May 23, 2024 | 338499.0 |
| May 22, 2024 | 346165.0 |
| May 21, 2024 | 346755.0 |
| May 20, 2024 | 342627.0 |
| May 16, 2024 | 334371.0 |
| May 15, 2024 | 329063.0 |
| May 14, 2024 | 323756.0 |
| May 13, 2024 | 329063.0 |
| May 10, 2024 | 322576.0 |
| May 09, 2024 | 329063.0 |
| May 08, 2024 | 324935.0 |
| May 07, 2024 | 323166.0 |
| May 06, 2024 | 323756.0 |
| May 03, 2024 | 319628.0 |
| May 02, 2024 | 318448.0 |
| May 01, 2024 | 315500.0 |
| April 30, 2024 | 329063.0 |
| April 29, 2024 | 334960.0 |
| April 26, 2024 | 334371.0 |
| Date | Value |
|---|---|
| April 25, 2024 | 334960.0 |
| April 24, 2024 | 332012.0 |
| April 23, 2024 | 337319.0 |
| April 22, 2024 | 331422.0 |
| April 19, 2024 | 329653.0 |
| April 18, 2024 | 329063.0 |
| April 17, 2024 | 330243.0 |
| April 16, 2024 | 341447.0 |
| April 15, 2024 | 339089.0 |
| April 12, 2024 | 344396.0 |
| April 11, 2024 | 339678.0 |
| April 10, 2024 | 345575.0 |
| April 09, 2024 | 342037.0 |
| April 08, 2024 | 344986.0 |
| April 05, 2024 | 346165.0 |
| April 04, 2024 | 343217.0 |
| April 03, 2024 | 342627.0 |
| April 02, 2024 | 341447.0 |
| April 01, 2024 | 333191.0 |
| March 29, 2024 | 327884.0 |
| March 28, 2024 | 327884.0 |
| March 27, 2024 | 319628.0 |
| March 26, 2024 | 324346.0 |
| March 25, 2024 | 327294.0 |
| March 22, 2024 | 323166.0 |
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
118394.0
Minimum
Apr 27 2020
738661.0
Maximum
Jun 09 2022
379032.5
Average
346755.0
Median
Apr 17 2023
Total Assets Under Management Benchmarks
| iPath® B Bloomberg Engy Ttl Ret ETN (DELISTED) | 0.00 |
| DB Agriculture Long ETN | 632032.0 |
| iPath® Bloomberg Cotton SubTR ETN | 754812.0 |
| iPath® Bloomberg Livestock SubTR ETN | 1.567M |
| iPath® Global Carbon ETN | 5.122M |