iPath ETN Bloomberg Energy Subindex Tot Ret A (JJETF)
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USD |
OTCM |
Oct 05, 16:00
JJETF Total Assets Under Management : 313277.0 for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 259867.0 |
| August 12, 2026 | 265177.0 |
| August 11, 2026 | 262678.0 |
| August 10, 2026 | 261116.0 |
| August 07, 2026 | 243938.0 |
| August 06, 2026 | 239877.0 |
| August 05, 2026 | 234255.0 |
| August 04, 2026 | 234255.0 |
| August 03, 2026 | 247686.0 |
| July 31, 2026 | 260492.0 |
| July 30, 2026 | 258618.0 |
| July 29, 2026 | 262678.0 |
| July 28, 2026 | 246749.0 |
| July 27, 2026 | 256119.0 |
| July 24, 2026 | 270486.0 |
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
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Median
Total Assets Under Management Benchmarks
| DB Agriculture Long ETN | 172572.0 |
| DB Crude Oil Long ETN | 1.118M |
| UBS ETRACS Gold Shares Covered Call ETN | 179.51M |
| UBS ETRACS Silver Shares Covered Call ETN | 403.11M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | 307.27M |