iPath® B Bloomberg Cotton Ttl Ret ETN (DELISTED) (BAL:DL)
61.00
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
BAL:DL Total Assets Under Management: 275355.0 for June 7, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 07, 2023 | 275355.0 |
| June 06, 2023 | 4.059M |
| June 05, 2023 | 4.581M |
| June 02, 2023 | 4.648M |
| June 01, 2023 | 4.978M |
| May 31, 2023 | 4.807M |
| May 30, 2023 | 4.854M |
| May 26, 2023 | 4.815M |
| May 25, 2023 | 4.628M |
| May 24, 2023 | 4.719M |
| May 23, 2023 | 4.876M |
| May 22, 2023 | 4.932M |
| May 19, 2023 | 5.011M |
| May 18, 2023 | 5.007M |
| May 17, 2023 | 5.048M |
| May 16, 2023 | 4.840M |
| May 15, 2023 | 13.64M |
| May 12, 2023 | 13.33M |
| May 11, 2023 | 13.17M |
| May 10, 2023 | 13.64M |
| May 09, 2023 | 13.67M |
| May 08, 2023 | 13.87M |
| May 05, 2023 | 13.86M |
| May 04, 2023 | 13.51M |
| May 03, 2023 | 13.03M |
| Date | Value |
|---|---|
| May 02, 2023 | 13.29M |
| May 01, 2023 | 13.37M |
| April 28, 2023 | 13.57M |
| April 27, 2023 | 13.50M |
| April 26, 2023 | 13.16M |
| April 25, 2023 | 13.20M |
| April 24, 2023 | 14.12M |
| April 21, 2023 | 14.02M |
| April 20, 2023 | 14.01M |
| April 19, 2023 | 14.63M |
| April 18, 2023 | 14.87M |
| April 17, 2023 | 14.59M |
| April 14, 2023 | 14.53M |
| April 13, 2023 | 14.58M |
| April 12, 2023 | 14.43M |
| April 11, 2023 | 15.80M |
| April 10, 2023 | 15.74M |
| April 06, 2023 | 15.88M |
| April 05, 2023 | 15.47M |
| April 04, 2023 | 15.46M |
| April 03, 2023 | 15.72M |
| March 31, 2023 | 15.79M |
| March 30, 2023 | 15.93M |
| March 29, 2023 | 15.79M |
| March 28, 2023 | 15.74M |
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
275355.0
Minimum
Jun 07 2023
45.93M
Maximum
May 04 2022
16.71M
Average
13.29M
Median