iPath® Bloomberg Cmdty TR ETN (DJP)
31.72
-0.29
(-0.91%)
USD |
NYSEARCA |
May 01, 16:00
31.76
+0.04
(+0.13%)
After-Hours: 20:00
DJP Share Class Assets Under Management: 552.23M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 552.23M |
April 30, 2024 | 498.43M |
April 29, 2024 | 507.90M |
April 26, 2024 | 505.11M |
April 25, 2024 | 505.57M |
April 24, 2024 | 503.71M |
April 23, 2024 | 505.11M |
April 22, 2024 | 504.02M |
April 19, 2024 | 505.42M |
April 18, 2024 | 499.83M |
April 17, 2024 | 500.60M |
April 16, 2024 | 503.86M |
April 15, 2024 | 503.71M |
April 12, 2024 | 504.18M |
April 11, 2024 | 500.76M |
April 10, 2024 | 507.60M |
April 09, 2024 | 506.16M |
April 08, 2024 | 504.51M |
April 05, 2024 | 504.05M |
April 04, 2024 | 500.47M |
April 03, 2024 | 499.41M |
April 02, 2024 | 491.45M |
April 01, 2024 | 486.93M |
March 29, 2024 | 484.29M |
March 28, 2024 | 484.29M |
Date | Value |
---|---|
March 27, 2024 | 477.60M |
March 26, 2024 | 479.62M |
March 25, 2024 | 482.89M |
March 22, 2024 | 479.47M |
March 21, 2024 | 483.51M |
March 20, 2024 | 482.42M |
March 19, 2024 | 484.29M |
March 18, 2024 | 484.76M |
March 15, 2024 | 481.80M |
March 14, 2024 | 481.02M |
March 13, 2024 | 480.40M |
March 12, 2024 | 475.89M |
March 11, 2024 | 480.49M |
March 08, 2024 | 478.61M |
March 07, 2024 | 480.02M |
March 06, 2024 | 477.67M |
March 05, 2024 | 474.37M |
March 04, 2024 | 479.29M |
March 01, 2024 | 478.12M |
February 29, 2024 | 475.11M |
February 28, 2024 | 474.79M |
February 27, 2024 | 488.28M |
February 26, 2024 | 483.07M |
February 23, 2024 | 480.63M |
February 22, 2024 | 486.49M |
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
318.25M
Minimum
Mar 18 2020
1.342B
Maximum
Mar 11 2022
684.41M
Average
629.77M
Median
Jan 03 2020