iPath® B Bloomberg Agltr Ttl Ret ETN (DELISTED) (JJA:DL)
24.60
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJA:DL Total Assets Under Management: 0.00 for June 7, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 07, 2023 | 0.00 |
| June 06, 2023 | 9.378M |
| June 05, 2023 | 9.612M |
| June 02, 2023 | 9.631M |
| June 01, 2023 | 9.785M |
| May 31, 2023 | 9.624M |
| May 30, 2023 | 9.616M |
| May 26, 2023 | 9.853M |
| May 25, 2023 | 9.720M |
| May 24, 2023 | 9.785M |
| May 23, 2023 | 9.829M |
| May 22, 2023 | 9.861M |
| May 19, 2023 | 9.741M |
| May 18, 2023 | 9.781M |
| May 17, 2023 | 9.869M |
| May 16, 2023 | 10.01M |
| May 15, 2023 | 15.13M |
| May 12, 2023 | 14.92M |
| May 11, 2023 | 14.89M |
| May 10, 2023 | 15.05M |
| May 09, 2023 | 15.03M |
| May 08, 2023 | 15.16M |
| May 05, 2023 | 15.24M |
| May 04, 2023 | 14.91M |
| May 03, 2023 | 14.86M |
| Date | Value |
|---|---|
| May 02, 2023 | 14.71M |
| May 01, 2023 | 14.85M |
| April 28, 2023 | 14.93M |
| April 27, 2023 | 14.83M |
| April 26, 2023 | 15.00M |
| April 25, 2023 | 15.08M |
| April 24, 2023 | 15.83M |
| April 21, 2023 | 15.88M |
| April 20, 2023 | 16.08M |
| April 19, 2023 | 16.26M |
| April 18, 2023 | 16.46M |
| April 17, 2023 | 16.37M |
| April 14, 2023 | 16.10M |
| April 13, 2023 | 16.03M |
| April 12, 2023 | 16.01M |
| April 11, 2023 | 16.02M |
| April 10, 2023 | 15.86M |
| April 06, 2023 | 15.84M |
| April 05, 2023 | 15.83M |
| April 04, 2023 | 15.83M |
| April 03, 2023 | 15.94M |
| March 31, 2023 | 15.82M |
| March 30, 2023 | 15.62M |
| March 29, 2023 | 15.61M |
| March 28, 2023 | 15.60M |
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
--
Minimum
Jun 07 2023
30.35M
Maximum
May 17 2022
12.06M
Average
11.18M
Median