iPath® Bloomberg Agriculture SubTR ETN (JJATF)
45.52
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
JJATF Share Class Assets Under Management: 1.851M for June 20, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 20, 2024 | 1.851M |
June 18, 2024 | 1.871M |
June 17, 2024 | 1.867M |
June 14, 2024 | 1.897M |
June 13, 2024 | 1.918M |
June 12, 2024 | 1.897M |
June 11, 2024 | 1.895M |
June 10, 2024 | 1.895M |
June 07, 2024 | 1.906M |
June 06, 2024 | 1.942M |
June 05, 2024 | 1.912M |
June 04, 2024 | 4.120M |
June 03, 2024 | 4.132M |
May 31, 2024 | 4.171M |
May 30, 2024 | 4.210M |
May 29, 2024 | 4.252M |
May 28, 2024 | 4.309M |
May 27, 2024 | 4.282M |
May 24, 2024 | 4.252M |
May 23, 2024 | 4.252M |
May 22, 2024 | 4.257M |
May 21, 2024 | 4.215M |
May 20, 2024 | 4.110M |
May 17, 2024 | 4.110M |
May 16, 2024 | 4.097M |
Date | Value |
---|---|
May 15, 2024 | 4.110M |
May 14, 2024 | 4.135M |
May 13, 2024 | 4.166M |
May 10, 2024 | 4.156M |
May 09, 2024 | 4.088M |
May 08, 2024 | 4.116M |
May 07, 2024 | 4.170M |
May 06, 2024 | 4.169M |
May 03, 2024 | 4.079M |
May 02, 2024 | 4.044M |
May 01, 2024 | 4.000M |
April 30, 2024 | 4.007M |
April 29, 2024 | 4.097M |
April 26, 2024 | 4.078M |
April 25, 2024 | 4.091M |
April 24, 2024 | 4.083M |
April 23, 2024 | 4.068M |
April 22, 2024 | 4.054M |
April 19, 2024 | 4.002M |
April 18, 2024 | 3.950M |
April 17, 2024 | 3.999M |
April 16, 2024 | 3.989M |
April 15, 2024 | 4.019M |
April 12, 2024 | 4.039M |
April 11, 2024 | 4.003M |
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
1.851M
Minimum
Jun 20 2024
7.309M
Maximum
May 17 2022
5.427M
Average
5.822M
Median
Share Class Assets Under Management Benchmarks
DB Agriculture Long ETN | 586447.8 |
iPath® Bloomberg Cotton SubTR ETN | 720525.7 |
iPath® Bloomberg Livestock SubTR ETN | 1.554M |
iPath® Global Carbon ETN | 2.309M |
iPath® Bloomberg Energy SubTR ETN | 349114.2 |