JJNTF Share Class Assets Under Management Insights

iPath® Bloomberg Nickel SubTR ETN (JJNTF)

20.85 0.00 (0.00%) USD | OTCM | Jun 14, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 14, 2024	966620.2
June 13, 2024	971197.0
June 12, 2024	997284.7
June 11, 2024	981723.6
June 10, 2024	986758.1
June 07, 2024	996369.4
June 06, 2024	1.028M
June 05, 2024	1.013M
June 04, 2024	1.062M
June 03, 2024	1.085M
May 31, 2024	1.103M
May 30, 2024	1.125M
May 29, 2024	1.152M
May 28, 2024	1.151M
May 27, 2024	1.137M
May 24, 2024	1.127M
May 23, 2024	1.127M
May 22, 2024	1.145M
May 21, 2024	1.224M
May 20, 2024	1.190M
May 17, 2024	1.190M
May 16, 2024	1.109M
May 15, 2024	1.090M
May 14, 2024	1.064M
May 13, 2024	1.074M

Date	Value
May 10, 2024	1.056M
May 09, 2024	1.061M
May 08, 2024	1.052M
May 07, 2024	1.075M
May 06, 2024	1.075M
May 03, 2024	1.074M
May 02, 2024	1.037M
May 01, 2024	1.052M
April 30, 2024	1.075M
April 29, 2024	1.069M
April 26, 2024	1.066M
April 25, 2024	1.069M
April 24, 2024	1.056M
April 23, 2024	1.060M
April 22, 2024	1.106M
April 19, 2024	1.079M
April 18, 2024	1.031M
April 17, 2024	1.010M
April 16, 2024	977604.5
April 15, 2024	985385.0
April 12, 2024	982639.0
April 11, 2024	983554.3
April 10, 2024	1.018M
April 09, 2024	1.009M
April 08, 2024	985842.7

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

966620.2

Minimum

Jun 14 2024

8.851M

Maximum

Mar 08 2022

4.185M

Average

4.134M

Median

Share Class Assets Under Management Benchmarks