iPath ETN Bloomberg Energy Subindex Tot Ret A (JJETF)
8.00
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
JJETF Total Assets Under Management : 344199.0 for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 344199.0 |
| October 22, 2026 | 336390.0 |
| October 21, 2026 | 328894.0 |
| October 20, 2026 | 332954.0 |
| October 19, 2026 | 336703.0 |
| October 16, 2026 | 337640.0 |
| October 15, 2026 | 333579.0 |
| October 14, 2026 | 334828.0 |
| October 13, 2026 | 334516.0 |
| October 12, 2026 | 330456.0 |
| October 09, 2026 | 327332.0 |
| October 08, 2026 | 327645.0 |
| October 07, 2026 | 315463.0 |
| October 06, 2026 | 311715.0 |
| October 05, 2026 | 312340.0 |
| October 02, 2026 | 313277.0 |
| October 01, 2026 | 318899.0 |
| September 30, 2026 | 313589.0 |
| September 29, 2026 | 305156.0 |
| September 28, 2026 | 312965.0 |
| September 25, 2026 | 315151.0 |
| September 24, 2026 | 326708.0 |
| September 23, 2026 | 317962.0 |
| September 22, 2026 | 311403.0 |
| September 21, 2026 | 310466.0 |
| Date | Value |
|---|---|
| September 18, 2026 | 322023.0 |
| September 17, 2026 | 322960.0 |
| September 16, 2026 | 325458.0 |
| September 15, 2026 | 332642.0 |
| September 14, 2026 | 320461.0 |
| September 11, 2026 | 316713.0 |
| September 10, 2026 | 323272.0 |
| September 09, 2026 | 305156.0 |
| September 08, 2026 | 297972.0 |
| September 07, 2026 | 293600.0 |
| September 04, 2026 | 293600.0 |
| September 03, 2026 | 292038.0 |
| September 02, 2026 | 293912.0 |
| September 01, 2026 | 291101.0 |
| August 31, 2026 | 278607.0 |
| August 27, 2026 | 268925.0 |
| August 26, 2026 | 265177.0 |
| August 25, 2026 | 264864.0 |
| August 24, 2026 | 272360.0 |
| August 21, 2026 | 279857.0 |
| August 20, 2026 | 277046.0 |
| August 19, 2026 | 272985.0 |
| August 18, 2026 | 272048.0 |
| August 17, 2026 | 268925.0 |
| August 14, 2026 | 262366.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| DB Agriculture Long ETN | 168565.0 |
| DB Crude Oil Long ETN | 1.192M |
| UBS ETRACS Gold Shares Covered Call ETN | 174.02M |
| UBS ETRACS Silver Shares Covered Call ETN | 359.70M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | 316.06M |