iPath® GEMS ETN (JEMTF)
15.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
JEMTF Total Assets Under Management: 41405.00 for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 41405.00 |
| May 02, 2024 | 41228.00 |
| May 01, 2024 | 41101.00 |
| April 30, 2024 | 41101.00 |
| April 29, 2024 | 41126.00 |
| April 26, 2024 | 40974.00 |
| April 25, 2024 | 40898.00 |
| April 24, 2024 | 40898.00 |
| April 23, 2024 | 40822.00 |
| April 22, 2024 | 40772.00 |
| April 19, 2024 | 40670.00 |
| April 18, 2024 | 41278.00 |
| April 17, 2024 | 41228.00 |
| April 16, 2024 | 41101.00 |
| April 15, 2024 | 41430.00 |
| April 12, 2024 | 41633.00 |
| April 11, 2024 | 41811.00 |
| April 10, 2024 | 41963.00 |
| April 09, 2024 | 42089.00 |
| April 08, 2024 | 41937.00 |
| April 05, 2024 | 41912.00 |
| April 04, 2024 | 41937.00 |
| April 03, 2024 | 41658.00 |
| April 02, 2024 | 41532.00 |
| April 01, 2024 | 41481.00 |
| Date | Value |
|---|---|
| March 29, 2024 | 41481.00 |
| March 28, 2024 | 41481.00 |
| March 27, 2024 | 41582.00 |
| March 26, 2024 | 41532.00 |
| March 25, 2024 | 41430.00 |
| March 22, 2024 | 41430.00 |
| March 21, 2024 | 41633.00 |
| March 20, 2024 | 41430.00 |
| March 19, 2024 | 41836.00 |
| March 18, 2024 | 42013.00 |
| March 15, 2024 | 42140.00 |
| March 14, 2024 | 42165.00 |
| March 13, 2024 | 42089.00 |
| March 12, 2024 | 42064.00 |
| March 11, 2024 | 42039.00 |
| March 08, 2024 | 42013.00 |
| March 07, 2024 | 41861.00 |
| March 06, 2024 | 41785.00 |
| March 05, 2024 | 41608.00 |
| March 04, 2024 | 41709.00 |
| March 01, 2024 | 41684.00 |
| February 29, 2024 | 41633.00 |
| February 28, 2024 | 41582.00 |
| February 27, 2024 | 41633.00 |
| February 26, 2024 | 41582.00 |
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
40670.00
Minimum
Apr 19 2024
316567.0
Maximum
Jul 15 2019
139445.2
Average
68205.00
Median
Nov 12 2021
Total Assets Under Management Benchmarks
| iPath® GEMS Asia 8 ETN | 12125.00 |
| iPath® Asian & Gulf Ccy Reval ETN | 21910.00 |
| SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.956B |
| iShares JP Morgan EM Local Ccy Bd ETF | 439.55M |
| WisdomTree Emerging Currency Strat ETF | 7.153M |