iPath® B Bloomberg Softs Ttl Ret ETN (DELISTED) (JJS:DL)
71.99
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJS:DL Total Assets Under Management: 367200.0 for June 7, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 07, 2023 | 367200.0 |
| June 06, 2023 | 8.897M |
| June 05, 2023 | 8.869M |
| June 02, 2023 | 8.884M |
| June 01, 2023 | 8.966M |
| May 31, 2023 | 8.846M |
| May 30, 2023 | 8.864M |
| May 26, 2023 | 8.941M |
| May 25, 2023 | 8.818M |
| May 24, 2023 | 9.049M |
| May 23, 2023 | 9.402M |
| May 22, 2023 | 9.482M |
| May 19, 2023 | 9.151M |
| May 18, 2023 | 8.755M |
| May 17, 2023 | 8.791M |
| May 16, 2023 | 8.759M |
| May 15, 2023 | 14.97M |
| May 12, 2023 | 14.68M |
| May 11, 2023 | 14.60M |
| May 10, 2023 | 14.89M |
| May 09, 2023 | 14.80M |
| May 08, 2023 | 14.76M |
| May 05, 2023 | 14.96M |
| May 04, 2023 | 14.68M |
| May 03, 2023 | 14.61M |
| Date | Value |
|---|---|
| May 02, 2023 | 16.87M |
| May 01, 2023 | 16.97M |
| April 28, 2023 | 17.21M |
| April 27, 2023 | 17.28M |
| April 26, 2023 | 17.17M |
| April 25, 2023 | 17.15M |
| April 24, 2023 | 16.95M |
| April 21, 2023 | 16.58M |
| April 20, 2023 | 16.43M |
| April 19, 2023 | 16.54M |
| April 18, 2023 | 16.71M |
| April 17, 2023 | 15.60M |
| April 14, 2023 | 15.24M |
| April 13, 2023 | 15.33M |
| April 12, 2023 | 15.10M |
| April 11, 2023 | 15.19M |
| April 10, 2023 | 14.73M |
| April 06, 2023 | 14.79M |
| April 05, 2023 | 14.44M |
| April 04, 2023 | 14.14M |
| April 03, 2023 | 14.21M |
| March 31, 2023 | 13.99M |
| March 30, 2023 | 13.92M |
| March 29, 2023 | 13.71M |
| March 28, 2023 | 13.85M |
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
367200.0
Minimum
Jun 07 2023
21.36M
Maximum
May 17 2022
7.367M
Average
4.839M
Median
Total Assets Under Management Benchmarks
| iPath® Bloomberg Softs SubTR ETN | 368505.0 |
| iPath® B Bloomberg Coffee Ttl Ret ETN (DELISTED) | 10916.00 |
| DB Commodity Long ETN | 294377.0 |
| iShares GSCI Cmd Dyn Roll Stgy ETF | 977.47M |
| UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | 29.43M |