DJCB Share Class Assets Under Management Insights

ETRACS Bloomberg Cmdy Ttl RtnSM ETN B (DJCB)

21.28 -0.07 (-0.31%) USD | NYSEARCA | May 14, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 14, 2024	44.77M
May 13, 2024	44.84M
May 10, 2024	44.59M
May 09, 2024	44.44M
May 08, 2024	44.24M
May 07, 2024	44.46M
May 06, 2024	44.45M
May 03, 2024	43.87M
May 02, 2024	43.64M
May 01, 2024	43.49M
April 30, 2024	44.01M
April 29, 2024	44.79M
April 25, 2024	44.60M
April 24, 2024	44.44M
April 23, 2024	44.56M
April 22, 2024	44.47M
April 19, 2024	44.58M
April 18, 2024	44.13M
April 17, 2024	44.18M
April 16, 2024	44.46M
April 15, 2024	44.44M
April 12, 2024	44.48M
April 11, 2024	44.20M
April 10, 2024	44.44M
April 09, 2024	44.40M

Date	Value
April 08, 2024	44.45M
April 05, 2024	44.42M
April 04, 2024	44.12M
April 03, 2024	43.95M
April 02, 2024	43.38M
April 01, 2024	43.01M
March 29, 2024	42.79M
March 28, 2024	42.79M
March 27, 2024	42.24M
March 26, 2024	42.41M
March 25, 2024	42.68M
March 22, 2024	42.40M
March 21, 2024	42.73M
March 20, 2024	42.63M
March 19, 2024	42.79M
March 18, 2024	42.82M
March 15, 2024	42.58M
March 14, 2024	42.52M
March 13, 2024	42.47M
March 12, 2024	42.09M
March 11, 2024	42.14M
March 08, 2024	41.99M
March 07, 2024	42.11M
March 06, 2024	41.91M
March 05, 2024	41.64M

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

14.40M

Minimum

Nov 29 2019

168.73M

Maximum

Jun 09 2022

88.15M

Average

78.59M

Median

Jan 13 2021

Share Class Assets Under Management Benchmarks