iPath® B Bloomberg Lvstck Ttl Ret ETN (DELISTED) (COW:DL)
39.87
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
COW:DL Total Assets Under Management: 0.00 for June 7, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 07, 2023 | 0.00 |
| June 06, 2023 | 11.04M |
| June 05, 2023 | 11.03M |
| June 02, 2023 | 11.03M |
| June 01, 2023 | 11.09M |
| May 31, 2023 | 10.94M |
| May 30, 2023 | 10.75M |
| May 26, 2023 | 10.45M |
| May 25, 2023 | 10.54M |
| May 24, 2023 | 10.67M |
| May 23, 2023 | 10.61M |
| May 22, 2023 | 10.70M |
| May 19, 2023 | 10.77M |
| May 18, 2023 | 10.85M |
| May 17, 2023 | 10.83M |
| May 16, 2023 | 10.91M |
| May 15, 2023 | 11.27M |
| May 12, 2023 | 11.16M |
| May 11, 2023 | 11.07M |
| May 10, 2023 | 11.12M |
| May 09, 2023 | 11.16M |
| May 08, 2023 | 11.04M |
| May 05, 2023 | 12.16M |
| May 04, 2023 | 12.31M |
| May 03, 2023 | 12.01M |
| Date | Value |
|---|---|
| May 02, 2023 | 10.94M |
| May 01, 2023 | 11.40M |
| April 28, 2023 | 11.95M |
| April 27, 2023 | 11.86M |
| April 26, 2023 | 11.84M |
| April 25, 2023 | 11.66M |
| April 24, 2023 | 11.89M |
| April 21, 2023 | 11.82M |
| April 20, 2023 | 11.76M |
| April 19, 2023 | 11.79M |
| April 18, 2023 | 11.83M |
| April 17, 2023 | 11.93M |
| April 14, 2023 | 11.81M |
| April 13, 2023 | 11.79M |
| April 12, 2023 | 11.89M |
| April 11, 2023 | 12.25M |
| April 10, 2023 | 12.30M |
| April 06, 2023 | 12.21M |
| April 05, 2023 | 12.09M |
| April 04, 2023 | 12.14M |
| April 03, 2023 | 12.28M |
| March 31, 2023 | 12.33M |
| March 30, 2023 | 12.27M |
| March 29, 2023 | 12.17M |
| March 28, 2023 | 12.22M |
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
--
Minimum
Jun 07 2023
53.53M
Maximum
Sep 01 2020
19.32M
Average
19.85M
Median
Sep 21 2022