iPath® Bloomberg Energy SubTR ETN (JJETF)
6.04
+0.90
(+17.51%)
USD |
OTCM |
Nov 21, 16:00
JJETF Total Assets Under Management: 288963.0 for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 288963.0 |
| November 19, 2024 | 283655.0 |
| November 18, 2024 | 281886.0 |
| November 15, 2024 | 269502.0 |
| November 14, 2024 | 273040.0 |
| November 13, 2024 | 277758.0 |
| November 12, 2024 | 274220.0 |
| November 11, 2024 | 273040.0 |
| November 08, 2024 | 271861.0 |
| November 07, 2024 | 279527.0 |
| November 06, 2024 | 279527.0 |
| November 05, 2024 | 278938.0 |
| November 04, 2024 | 280707.0 |
| November 01, 2024 | 269502.0 |
| October 31, 2024 | 269502.0 |
| October 30, 2024 | 272451.0 |
| October 29, 2024 | 267143.0 |
| October 28, 2024 | 268323.0 |
| October 25, 2024 | 293091.0 |
| October 24, 2024 | 284835.0 |
| October 23, 2024 | 281886.0 |
| October 22, 2024 | 285424.0 |
| October 21, 2024 | 275989.0 |
| October 18, 2024 | 270092.0 |
| October 17, 2024 | 277168.0 |
| Date | Value |
|---|---|
| October 16, 2024 | 276579.0 |
| October 15, 2024 | 280707.0 |
| October 14, 2024 | 292501.0 |
| October 11, 2024 | 302526.0 |
| October 10, 2024 | 304885.0 |
| October 09, 2024 | 295450.0 |
| October 08, 2024 | 300757.0 |
| October 07, 2024 | 314910.0 |
| October 04, 2024 | 309013.0 |
| October 03, 2024 | 311372.0 |
| October 02, 2024 | 293681.0 |
| October 01, 2024 | 293091.0 |
| September 30, 2024 | 287783.0 |
| September 27, 2024 | 286014.0 |
| 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 |
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
118395.0
Minimum
Apr 27 2020
738662.0
Maximum
Jun 09 2022
354648.6
Average
325820.0
Median
Total Assets Under Management Benchmarks
| DB Agriculture Long ETN | 560693.0 |
| iPath® Bloomberg Livestock SubTR ETN | 1.749M |
| iPath® Bloomberg Grains SubTR ETN | 5.053M |
| DB Crude Oil Long ETN | 1.799M |
| iPath® Bloomberg Platinum SubTR ETN | 722550.0 |