iPath ETN Bloomberg Energy Subindex Tot Ret A (JJETF)
8.00
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
JJETF Total Assets Under Management : 279857.0 for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 279857.0 |
| July 22, 2026 | 267051.0 |
| July 21, 2026 | 261116.0 |
| July 20, 2026 | 257368.0 |
| Date | Value |
|---|---|
| July 17, 2026 | 255494.0 |
| July 16, 2026 | 246749.0 |
| July 15, 2026 | 247373.0 |
| July 14, 2026 | 246124.0 |
| July 13, 2026 | 241439.0 |
| July 10, 2026 | 223011.0 |
| July 09, 2026 | 226134.0 |
| July 08, 2026 | 235504.0 |
| July 07, 2026 | 221137.0 |
| July 06, 2026 | 216452.0 |
| July 03, 2026 | 212704.0 |
| July 02, 2026 | 212704.0 |
| July 01, 2026 | 213953.0 |
| June 30, 2026 | 216764.0 |
| June 29, 2026 | 216452.0 |
| June 26, 2026 | 213328.0 |
| June 25, 2026 | 221761.0 |
| June 24, 2026 | 215515.0 |
| June 23, 2026 | 220824.0 |
| June 22, 2026 | 223323.0 |
| June 18, 2026 | 227384.0 |
| June 17, 2026 | 227071.0 |
| June 16, 2026 | 226759.0 |
| June 15, 2026 | 234567.0 |
| June 12, 2026 | 244875.0 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DB Agriculture Long ETN | 169970.0 |
| DB Crude Oil Long ETN | 1.135M |
| UBS ETRACS Gold Shares Covered Call ETN | 178.31M |
| UBS ETRACS Silver Shares Covered Call ETN | 444.34M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | 303.47M |