iPath® B Bloomberg Engy Ttl Ret ETN (DELISTED) (JJE:DL)
42.35
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJE: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 | 829181.0 |
| June 05, 2023 | 829977.0 |
| June 02, 2023 | 819035.0 |
| June 01, 2023 | 803120.0 |
| May 31, 2023 | 796356.0 |
| May 30, 2023 | 810879.0 |
| May 26, 2023 | 844500.0 |
| May 25, 2023 | 840720.0 |
| May 24, 2023 | 866781.0 |
| May 23, 2023 | 848081.0 |
| May 22, 2023 | 845892.0 |
| May 19, 2023 | 854049.0 |
| May 18, 2023 | 857829.0 |
| May 17, 2023 | 849274.0 |
| May 16, 2023 | 832762.0 |
| May 15, 2023 | 4.194M |
| May 12, 2023 | 4.101M |
| May 11, 2023 | 4.110M |
| May 10, 2023 | 4.172M |
| May 09, 2023 | 4.228M |
| May 08, 2023 | 4.209M |
| May 05, 2023 | 4.091M |
| May 04, 2023 | 3.967M |
| May 03, 2023 | 3.982M |
| Date | Value |
|---|---|
| May 02, 2023 | 4.130M |
| May 01, 2023 | 4.324M |
| April 28, 2023 | 4.385M |
| April 27, 2023 | 4.296M |
| April 26, 2023 | 4.276M |
| April 25, 2023 | 4.432M |
| April 24, 2023 | 4.527M |
| April 21, 2023 | 4.454M |
| April 20, 2023 | 4.439M |
| April 19, 2023 | 4.510M |
| April 18, 2023 | 4.633M |
| April 17, 2023 | 4.610M |
| April 14, 2023 | 4.631M |
| April 13, 2023 | 4.586M |
| April 12, 2023 | 4.652M |
| April 11, 2023 | 4.621M |
| April 10, 2023 | 4.565M |
| April 06, 2023 | 4.530M |
| April 05, 2023 | 4.595M |
| April 04, 2023 | 4.545M |
| April 03, 2023 | 4.548M |
| March 31, 2023 | 4.408M |
| March 30, 2023 | 4.307M |
| March 29, 2023 | 4.301M |
| March 28, 2023 | 4.322M |
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
27.41M
Maximum
Apr 29 2021
6.131M
Average
4.190M
Median
Mar 17 2023