iPath® Bloomberg Softs SubTR ETN (JJSSF)
22.94
0.00 (0.00%)
USD |
NYSEARCA |
May 02, 16:00
JJSSF Total Assets Under Management: 385210.0 for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 385210.0 |
| April 30, 2024 | 389305.0 |
| April 29, 2024 | 405519.0 |
| April 26, 2024 | 396183.0 |
| April 25, 2024 | 400687.0 |
| April 24, 2024 | 403062.0 |
| April 23, 2024 | 399295.0 |
| April 22, 2024 | 404946.0 |
| April 19, 2024 | 406256.0 |
| April 18, 2024 | 405355.0 |
| April 17, 2024 | 412561.0 |
| April 16, 2024 | 405437.0 |
| April 15, 2024 | 408385.0 |
| April 12, 2024 | 404045.0 |
| April 11, 2024 | 404946.0 |
| April 10, 2024 | 406665.0 |
| April 09, 2024 | 406829.0 |
| April 08, 2024 | 406092.0 |
| April 05, 2024 | 409613.0 |
| April 04, 2024 | 408057.0 |
| April 03, 2024 | 406092.0 |
| April 02, 2024 | 403472.0 |
| April 01, 2024 | 403144.0 |
| March 29, 2024 | 397166.0 |
| March 28, 2024 | 397248.0 |
| Date | Value |
|---|---|
| March 27, 2024 | 395692.0 |
| March 26, 2024 | 397657.0 |
| March 25, 2024 | 390615.0 |
| March 22, 2024 | 388404.0 |
| March 21, 2024 | 391434.0 |
| March 20, 2024 | 386193.0 |
| March 19, 2024 | 387012.0 |
| March 18, 2024 | 391024.0 |
| March 15, 2024 | 390942.0 |
| March 14, 2024 | 388568.0 |
| March 13, 2024 | 390205.0 |
| March 12, 2024 | 393153.0 |
| March 11, 2024 | 392580.0 |
| March 08, 2024 | 386848.0 |
| March 07, 2024 | 398558.0 |
| March 06, 2024 | 389960.0 |
| March 05, 2024 | 381771.0 |
| March 04, 2024 | 383327.0 |
| March 01, 2024 | 384637.0 |
| February 29, 2024 | 394382.0 |
| February 28, 2024 | 401015.0 |
| February 27, 2024 | 399541.0 |
| February 26, 2024 | 388158.0 |
| February 23, 2024 | 384719.0 |
| February 22, 2024 | 390860.0 |
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
172919.0
Minimum
Apr 27 2020
743477.0
Maximum
Jul 03 2019
365789.4
Average
337960.0
Median
Jun 17 2022
Total Assets Under Management Benchmarks
| iPath® B Bloomberg Softs Ttl Ret ETN (DELISTED) | 367200.0 |
| DB Agriculture Long ETN | 616100.0 |
| iPath® Bloomberg Cotton SubTR ETN | 755560.0 |
| iPath® Bloomberg Livestock SubTR ETN | 1.570M |
| iPath® Global Carbon ETN | 4.701M |