iPath® JPY/USD Exchange Rate ETN (JYNFF)
52.02
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
JYNFF Total Assets Under Management: 47671.00 for May 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 14, 2024 | 47671.00 |
| May 13, 2024 | 47827.00 |
| May 10, 2024 | 47841.00 |
| May 09, 2024 | 47954.00 |
| May 08, 2024 | 47940.00 |
| May 07, 2024 | 48350.00 |
| May 06, 2024 | 48520.00 |
| May 03, 2024 | 48888.00 |
| May 02, 2024 | 48477.00 |
| May 01, 2024 | 47246.00 |
| April 30, 2024 | 47345.00 |
| April 29, 2024 | 47572.00 |
| April 26, 2024 | 47374.00 |
| April 25, 2024 | 47968.00 |
| April 24, 2024 | 48152.00 |
| April 23, 2024 | 48223.00 |
| April 22, 2024 | 48251.00 |
| April 19, 2024 | 48293.00 |
| April 18, 2024 | 48293.00 |
| April 17, 2024 | 48279.00 |
| April 16, 2024 | 48308.00 |
| April 15, 2024 | 48393.00 |
| April 12, 2024 | 48888.00 |
| April 11, 2024 | 48760.00 |
| April 10, 2024 | 48944.00 |
| Date | Value |
|---|---|
| April 09, 2024 | 49355.00 |
| April 08, 2024 | 49298.00 |
| April 05, 2024 | 49383.00 |
| April 04, 2024 | 49341.00 |
| April 03, 2024 | 49298.00 |
| April 02, 2024 | 49383.00 |
| April 01, 2024 | 49355.00 |
| March 29, 2024 | 49468.00 |
| March 28, 2024 | 49468.00 |
| March 27, 2024 | 49454.00 |
| March 26, 2024 | 49383.00 |
| March 25, 2024 | 49440.00 |
| March 22, 2024 | 49468.00 |
| March 21, 2024 | 49383.00 |
| March 20, 2024 | 49355.00 |
| March 19, 2024 | 49694.00 |
| March 18, 2024 | 50274.00 |
| March 15, 2024 | 50289.00 |
| March 14, 2024 | 50642.00 |
| March 13, 2024 | 50812.00 |
| March 12, 2024 | 50826.00 |
| March 11, 2024 | 51152.00 |
| March 08, 2024 | 51081.00 |
| March 07, 2024 | 50671.00 |
| March 06, 2024 | 50204.00 |
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
47246.00
Minimum
May 01 2024
230158.0
Maximum
Aug 12 2019
111276.4
Average
86958.00
Median
Dec 14 2021
Total Assets Under Management Benchmarks
| iPath® EUR/USD Exchange Rate ETN | 162249.0 |
| iPath® GBP/USD Exchange Rate ETN | 281175.0 |
| Invesco CurrencyShares® Swiss Franc | 152.15M |
| Invesco CcyShrs® Australian Dllr Trust | 68.84M |
| Invesco CurrencyShares® Canadian Dollar | 60.82M |