iPath® B Bloomberg Grains Ttl Ret ETN (DELISTED) (JJG:DL)
70.51
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJG:DL Total Assets Under Management: 0.00 for June 7, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 07, 2023 | 0.00 |
| June 06, 2023 | 12.26M |
| June 05, 2023 | 12.66M |
| June 02, 2023 | 12.71M |
| June 01, 2023 | 13.51M |
| May 31, 2023 | 13.32M |
| May 30, 2023 | 13.28M |
| May 26, 2023 | 13.67M |
| May 25, 2023 | 13.47M |
| May 24, 2023 | 13.43M |
| May 23, 2023 | 13.46M |
| May 22, 2023 | 14.08M |
| May 19, 2023 | 13.79M |
| May 18, 2023 | 13.99M |
| May 17, 2023 | 14.17M |
| May 16, 2023 | 13.76M |
| May 15, 2023 | 27.54M |
| May 12, 2023 | 27.09M |
| May 11, 2023 | 26.94M |
| May 10, 2023 | 27.26M |
| May 09, 2023 | 27.21M |
| May 08, 2023 | 27.56M |
| May 05, 2023 | 27.56M |
| May 04, 2023 | 27.07M |
| May 03, 2023 | 26.96M |
| Date | Value |
|---|---|
| May 02, 2023 | 26.39M |
| May 01, 2023 | 27.06M |
| April 28, 2023 | 27.18M |
| April 27, 2023 | 26.93M |
| April 26, 2023 | 27.48M |
| April 25, 2023 | 27.76M |
| April 24, 2023 | 28.70M |
| April 21, 2023 | 29.06M |
| April 20, 2023 | 29.43M |
| April 19, 2023 | 29.86M |
| April 18, 2023 | 30.28M |
| April 17, 2023 | 30.22M |
| April 14, 2023 | 29.80M |
| April 13, 2023 | 29.41M |
| April 12, 2023 | 29.60M |
| April 11, 2023 | 30.25M |
| April 10, 2023 | 30.29M |
| April 06, 2023 | 30.82M |
| April 05, 2023 | 31.15M |
| April 04, 2023 | 31.32M |
| April 03, 2023 | 31.45M |
| March 31, 2023 | 31.36M |
| March 30, 2023 | 30.91M |
| March 29, 2023 | 31.03M |
| March 28, 2023 | 30.87M |
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
Jun 07 2023
68.42M
Maximum
May 17 2022
27.04M
Average
22.05M
Median
Nov 10 2021