BALTF Share Class Assets Under Management Insights

iPath® Bloomberg Cotton SubTR ETN (BALTF)

70.00 0.00 (0.00%) USD | OTCM | Jun 25, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 20, 2024	720525.7
June 18, 2024	721897.2
June 17, 2024	710800.7
June 14, 2024	714541.1
June 13, 2024	710676.0
June 12, 2024	710177.3
June 11, 2024	719653.0
June 10, 2024	709678.6
June 07, 2024	730126.1
June 06, 2024	747706.0
June 05, 2024	736484.8
June 04, 2024	725887.0
June 03, 2024	722146.6
May 31, 2024	754812.7
May 30, 2024	772392.6
May 29, 2024	808923.8
May 28, 2024	823386.7
May 27, 2024	801941.8
May 24, 2024	815033.2
May 23, 2024	815157.8
May 22, 2024	789349.1
May 21, 2024	752319.1
May 20, 2024	750448.9
May 17, 2024	750448.9
May 16, 2024	754189.3

Date	Value
May 15, 2024	744963.0
May 14, 2024	736360.1
May 13, 2024	769150.9
May 10, 2024	765285.8
May 09, 2024	779374.7
May 08, 2024	795209.0
May 07, 2024	767031.4
May 06, 2024	762168.8
May 03, 2024	772766.6
May 02, 2024	745960.4
May 01, 2024	755560.8
April 30, 2024	776507.0
April 29, 2024	810170.6
April 26, 2024	803063.9
April 25, 2024	804934.1
April 24, 2024	804061.3
April 23, 2024	811666.8
April 22, 2024	819272.3
April 19, 2024	803562.6
April 18, 2024	798949.4
April 17, 2024	806804.3
April 16, 2024	825880.3
April 15, 2024	848198.0
April 12, 2024	841714.7
April 11, 2024	848821.4

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

709678.6

Minimum

Jun 10 2024

3.900M

Maximum

May 04 2022

2.436M

Average

2.325M

Median

Share Class Assets Under Management Benchmarks