iPath® Bloomberg Natural Gas SubTR ETN B (DELISTED) (GAZ:DL)
9.74
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
GAZ:DL Total Assets Under Management: 31.91M for June 6, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 06, 2023 | 31.91M |
| June 05, 2023 | 31.91M |
| June 02, 2023 | 30.86M |
| June 01, 2023 | 29.53M |
| May 31, 2023 | 30.90M |
| May 30, 2023 | 31.45M |
| May 26, 2023 | 31.80M |
| May 25, 2023 | 32.55M |
| May 24, 2023 | 33.75M |
| May 23, 2023 | 33.20M |
| May 22, 2023 | 33.53M |
| May 19, 2023 | 38.65M |
| May 18, 2023 | 38.79M |
| May 17, 2023 | 35.82M |
| May 16, 2023 | 36.62M |
| May 15, 2023 | 37.00M |
| May 12, 2023 | 36.21M |
| May 11, 2023 | 34.83M |
| May 10, 2023 | 34.68M |
| May 09, 2023 | 36.18M |
| May 08, 2023 | 36.15M |
| May 05, 2023 | 34.99M |
| May 04, 2023 | 34.10M |
| May 03, 2023 | 34.78M |
| May 02, 2023 | 35.69M |
| Date | Value |
|---|---|
| May 01, 2023 | 37.00M |
| April 28, 2023 | 38.61M |
| April 27, 2023 | 38.15M |
| April 26, 2023 | 36.84M |
| April 25, 2023 | 39.02M |
| April 24, 2023 | 40.00M |
| April 21, 2023 | 41.67M |
| April 20, 2023 | 41.12M |
| April 19, 2023 | 38.29M |
| April 18, 2023 | 41.43M |
| April 17, 2023 | 42.49M |
| April 14, 2023 | 41.29M |
| April 13, 2023 | 38.98M |
| April 12, 2023 | 38.19M |
| April 11, 2023 | 41.91M |
| April 10, 2023 | 41.20M |
| April 06, 2023 | 35.15M |
| April 05, 2023 | 36.13M |
| April 04, 2023 | 34.91M |
| April 03, 2023 | 33.28M |
| March 31, 2023 | 34.28M |
| March 30, 2023 | 30.81M |
| March 29, 2023 | 30.25M |
| March 28, 2023 | 29.08M |
| March 27, 2023 | 28.35M |
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
2.249M
Minimum
Jun 25 2020
42.49M
Maximum
Apr 17 2023
11.37M
Average
4.224M
Median
Jan 07 2021
Total Assets Under Management Benchmarks
| Invesco DB Energy | 86.75M |
| United States 12 Month Natural Gas | 18.13M |
| iPath® Bloomberg Copper SubTR ETN | 12.71M |
| iPath® Bloomberg Grains SubTR ETN | 11.79M |
| United States 12 Month Oil | 62.37M |