iPath® Bloomberg Energy SubTR ETN (JJETF)
5.33
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
JJETF Share Class Assets Under Management: 278938.0 for Sept. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 26, 2024 | 278938.0 |
| September 25, 2024 | 288373.0 |
| September 24, 2024 | 292501.0 |
| September 23, 2024 | 290142.0 |
| September 20, 2024 | 286604.0 |
| September 19, 2024 | 282476.0 |
| September 18, 2024 | 276579.0 |
| September 17, 2024 | 278348.0 |
| September 16, 2024 | 275399.0 |
| September 13, 2024 | 269502.0 |
| September 12, 2024 | 273630.0 |
| September 11, 2024 | 264784.0 |
| September 10, 2024 | 258887.0 |
| September 09, 2024 | 267733.0 |
| September 06, 2024 | 268323.0 |
| September 05, 2024 | 273630.0 |
| September 04, 2024 | 270681.0 |
| September 03, 2024 | 276579.0 |
| August 30, 2024 | 286604.0 |
| August 29, 2024 | 294270.0 |
| August 28, 2024 | 288963.0 |
| August 27, 2024 | 292501.0 |
| August 26, 2024 | 300757.0 |
| August 23, 2024 | 294270.0 |
| August 22, 2024 | 288963.0 |
| Date | Value |
|---|---|
| August 21, 2024 | 289553.0 |
| August 20, 2024 | 293681.0 |
| August 19, 2024 | 296629.0 |
| August 16, 2024 | 299578.0 |
| August 15, 2024 | 309603.0 |
| August 14, 2024 | 306065.0 |
| August 13, 2024 | 307834.0 |
| August 12, 2024 | 315500.0 |
| August 09, 2024 | 304296.0 |
| August 08, 2024 | 301937.0 |
| August 07, 2024 | 297809.0 |
| August 06, 2024 | 285424.0 |
| August 05, 2024 | 282476.0 |
| August 02, 2024 | 284835.0 |
| August 01, 2024 | 296629.0 |
| July 31, 2024 | 304885.0 |
| July 30, 2024 | 296629.0 |
| July 29, 2024 | 297219.0 |
| July 26, 2024 | 302526.0 |
| July 25, 2024 | 308424.0 |
| July 24, 2024 | 309603.0 |
| July 23, 2024 | 309013.0 |
| July 22, 2024 | 317269.0 |
| July 19, 2024 | 311962.0 |
| July 18, 2024 | 321397.0 |
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
118395.0
Minimum
Apr 27 2020
738662.0
Maximum
Jun 09 2022
362733.1
Average
333192.0
Median
Apr 01 2024
Share Class Assets Under Management Benchmarks
| DB Agriculture Long ETN | 583212.0 |
| iPath® Bloomberg Livestock SubTR ETN | 1.671M |
| iPath® Bloomberg Grains SubTR ETN | 5.154M |
| DB Crude Oil Long ETN | 1.740M |
| DB Base Metals Long ETN | 378859.0 |