iPath® B Bloomberg Indl Mtls Ttl Ret ETN (DELISTED) (JJM:DL)
56.50
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJM: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 | 6.462M |
| June 05, 2023 | 6.921M |
| June 02, 2023 | 6.942M |
| June 01, 2023 | 6.937M |
| May 31, 2023 | 6.815M |
| May 30, 2023 | 6.864M |
| May 26, 2023 | 6.912M |
| May 25, 2023 | 6.815M |
| May 24, 2023 | 6.761M |
| May 23, 2023 | 6.885M |
| May 22, 2023 | 6.989M |
| May 19, 2023 | 7.056M |
| May 18, 2023 | 6.991M |
| May 17, 2023 | 7.093M |
| May 16, 2023 | 6.974M |
| May 15, 2023 | 11.96M |
| May 12, 2023 | 11.95M |
| May 11, 2023 | 11.87M |
| May 10, 2023 | 12.23M |
| May 09, 2023 | 12.50M |
| May 08, 2023 | 12.61M |
| May 05, 2023 | 12.56M |
| May 04, 2023 | 12.39M |
| May 03, 2023 | 12.50M |
| Date | Value |
|---|---|
| May 02, 2023 | 12.60M |
| May 01, 2023 | 12.63M |
| April 28, 2023 | 12.57M |
| April 27, 2023 | 12.46M |
| April 26, 2023 | 12.43M |
| April 25, 2023 | 12.39M |
| April 24, 2023 | 12.73M |
| April 21, 2023 | 12.82M |
| April 20, 2023 | 12.98M |
| April 19, 2023 | 13.13M |
| April 18, 2023 | 13.25M |
| April 17, 2023 | 13.01M |
| April 14, 2023 | 13.05M |
| April 13, 2023 | 12.98M |
| April 12, 2023 | 12.81M |
| April 11, 2023 | 12.66M |
| April 10, 2023 | 12.63M |
| April 06, 2023 | 12.67M |
| April 05, 2023 | 12.64M |
| April 04, 2023 | 21.89M |
| April 03, 2023 | 22.24M |
| March 31, 2023 | 22.47M |
| March 30, 2023 | 22.33M |
| March 29, 2023 | 22.44M |
| March 28, 2023 | 22.45M |
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
30.84M
Maximum
Mar 07 2022
10.74M
Average
10.91M
Median
Oct 24 2022