iPath® Bloomberg Cmdty TR ETN (DJP)
32.01
+0.16
(+0.50%)
USD |
NYSEARCA |
Nov 21, 16:00
31.99
-0.02
(-0.06%)
After-Hours: 20:00
DJP Total Assets Under Management: 529.49M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 529.49M |
| November 19, 2024 | 525.66M |
| November 18, 2024 | 524.17M |
| November 15, 2024 | 514.18M |
| November 14, 2024 | 513.96M |
| November 13, 2024 | 518.63M |
| November 12, 2024 | 517.87M |
| November 11, 2024 | 520.37M |
| November 08, 2024 | 525.86M |
| November 07, 2024 | 533.17M |
| November 06, 2024 | 525.69M |
| November 05, 2024 | 531.68M |
| November 04, 2024 | 530.51M |
| November 01, 2024 | 525.02M |
| October 31, 2024 | 525.19M |
| October 30, 2024 | 530.55M |
| October 29, 2024 | 527.31M |
| October 28, 2024 | 525.19M |
| October 25, 2024 | 537.99M |
| October 24, 2024 | 535.49M |
| October 23, 2024 | 533.27M |
| October 22, 2024 | 534.90M |
| October 21, 2024 | 526.61M |
| October 18, 2024 | 523.30M |
| October 17, 2024 | 523.79M |
| Date | Value |
|---|---|
| October 16, 2024 | 523.46M |
| October 15, 2024 | 524.12M |
| October 14, 2024 | 530.59M |
| October 11, 2024 | 538.71M |
| October 10, 2024 | 535.43M |
| October 09, 2024 | 529.23M |
| October 08, 2024 | 533.54M |
| October 07, 2024 | 544.96M |
| October 04, 2024 | 544.13M |
| October 03, 2024 | 542.70M |
| October 02, 2024 | 537.93M |
| October 01, 2024 | 535.12M |
| September 30, 2024 | 529.38M |
| September 27, 2024 | 528.73M |
| September 26, 2024 | 525.78M |
| September 25, 2024 | 527.25M |
| September 24, 2024 | 525.81M |
| September 23, 2024 | 518.63M |
| September 20, 2024 | 512.64M |
| September 19, 2024 | 508.19M |
| September 18, 2024 | 503.03M |
| September 17, 2024 | 500.52M |
| September 16, 2024 | 500.29M |
| September 13, 2024 | 496.72M |
| September 12, 2024 | 494.65M |
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
318.25M
Minimum
Mar 18 2020
1.342B
Maximum
Mar 11 2022
671.70M
Average
609.03M
Median
May 09 2023