iPath® Bloomberg Energy SubTR ETN (JJETF)
5.75
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
JJETF Total Assets Under Management: 332012.0 for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 332012.0 |
| April 23, 2024 | 337319.0 |
| April 22, 2024 | 331422.0 |
| April 19, 2024 | 329653.0 |
| April 18, 2024 | 329063.0 |
| April 17, 2024 | 330243.0 |
| April 16, 2024 | 341447.0 |
| April 15, 2024 | 339089.0 |
| April 12, 2024 | 344396.0 |
| April 11, 2024 | 339678.0 |
| April 10, 2024 | 345575.0 |
| April 09, 2024 | 342037.0 |
| April 08, 2024 | 344986.0 |
| April 05, 2024 | 346165.0 |
| April 04, 2024 | 343217.0 |
| April 03, 2024 | 342627.0 |
| April 02, 2024 | 341447.0 |
| April 01, 2024 | 333191.0 |
| March 29, 2024 | 327884.0 |
| March 28, 2024 | 327884.0 |
| March 27, 2024 | 319628.0 |
| March 26, 2024 | 324346.0 |
| March 25, 2024 | 327294.0 |
| March 22, 2024 | 323166.0 |
| March 21, 2024 | 325525.0 |
| Date | Value |
|---|---|
| March 20, 2024 | 327294.0 |
| March 19, 2024 | 334960.0 |
| March 18, 2024 | 332012.0 |
| March 15, 2024 | 323166.0 |
| March 14, 2024 | 325525.0 |
| March 13, 2024 | 316679.0 |
| March 12, 2024 | 309603.0 |
| March 11, 2024 | 312551.0 |
| March 08, 2024 | 313731.0 |
| March 07, 2024 | 319038.0 |
| March 06, 2024 | 323756.0 |
| March 05, 2024 | 320807.0 |
| March 04, 2024 | 323166.0 |
| March 01, 2024 | 323166.0 |
| February 29, 2024 | 317269.0 |
| February 28, 2024 | 319038.0 |
| February 27, 2024 | 319038.0 |
| February 26, 2024 | 311372.0 |
| February 23, 2024 | 304885.0 |
| February 22, 2024 | 317859.0 |
| February 21, 2024 | 316089.0 |
| February 20, 2024 | 303116.0 |
| February 19, 2024 | 311372.0 |
| February 16, 2024 | 311372.0 |
| February 15, 2024 | 308423.0 |
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
118394.0
Minimum
Apr 27 2020
738661.0
Maximum
Jun 09 2022
385307.8
Average
357037.5
Median
Total Assets Under Management Benchmarks
| iPath® B Bloomberg Engy Ttl Ret ETN (DELISTED) | 0.00 |
| DB Agriculture Long ETN | 621057.0 |
| iPath® Bloomberg Cotton SubTR ETN | 804061.0 |
| iPath® Bloomberg Livestock SubTR ETN | 1.631M |
| iPath® Global Carbon ETN | 4.551M |