iPath® Bloomberg Livestock SubTR ETN (COWTF)
19.37
-0.03
(-0.14%)
USD |
NYSEARCA |
Jun 25, 16:00
COWTF Share Class Assets Under Management: 1.554M for June 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 25, 2024 | 1.554M |
June 24, 2024 | 1.556M |
June 21, 2024 | 1.565M |
June 20, 2024 | 1.559M |
June 18, 2024 | 1.575M |
June 17, 2024 | 1.582M |
June 14, 2024 | 1.572M |
June 13, 2024 | 1.535M |
June 12, 2024 | 1.538M |
June 11, 2024 | 1.533M |
June 10, 2024 | 1.545M |
June 07, 2024 | 1.533M |
June 06, 2024 | 1.531M |
June 05, 2024 | 1.527M |
June 04, 2024 | 1.543M |
June 03, 2024 | 1.564M |
May 31, 2024 | 1.567M |
May 30, 2024 | 1.574M |
May 29, 2024 | 1.571M |
May 28, 2024 | 1.583M |
May 27, 2024 | 1.583M |
May 24, 2024 | 1.584M |
May 23, 2024 | 1.584M |
May 22, 2024 | 1.592M |
May 21, 2024 | 1.587M |
Date | Value |
---|---|
May 20, 2024 | 1.590M |
May 17, 2024 | 1.590M |
May 16, 2024 | 1.592M |
May 15, 2024 | 1.580M |
May 14, 2024 | 1.578M |
May 13, 2024 | 1.555M |
May 10, 2024 | 1.568M |
May 09, 2024 | 1.562M |
May 08, 2024 | 1.574M |
May 07, 2024 | 1.579M |
May 06, 2024 | 1.573M |
May 03, 2024 | 1.576M |
May 02, 2024 | 1.584M |
May 01, 2024 | 1.570M |
April 30, 2024 | 1.592M |
April 29, 2024 | 1.606M |
April 26, 2024 | 1.614M |
April 25, 2024 | 1.628M |
April 24, 2024 | 1.631M |
April 23, 2024 | 1.646M |
April 22, 2024 | 1.633M |
April 19, 2024 | 1.612M |
April 18, 2024 | 1.594M |
April 17, 2024 | 1.594M |
April 16, 2024 | 1.596M |
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.
Share Class Assets Under Management Range, Past 5 Years
1.379M
Minimum
Dec 07 2023
6.819M
Maximum
Jun 28 2019
2.897M
Average
2.760M
Median
Dec 09 2022
Share Class Assets Under Management Benchmarks
DB Agriculture Long ETN | 586447.8 |
iPath® Bloomberg Cotton SubTR ETN | 720525.7 |
iPath® Global Carbon ETN | 2.309M |
iPath® Bloomberg Agriculture SubTR ETN | 1.851M |
iPath® Bloomberg Energy SubTR ETN | 349114.2 |