iPath® B Bloomberg Aluminum Ttl Ret ETN (DELISTED) (JJU:DL)
45.88
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJU: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 | 4.769M |
| June 05, 2023 | 5.384M |
| June 02, 2023 | 5.451M |
| June 01, 2023 | 5.526M |
| May 31, 2023 | 5.437M |
| May 30, 2023 | 5.370M |
| May 26, 2023 | 5.393M |
| May 25, 2023 | 5.381M |
| May 24, 2023 | 5.311M |
| May 23, 2023 | 5.352M |
| May 22, 2023 | 5.445M |
| May 19, 2023 | 5.500M |
| May 18, 2023 | 5.500M |
| May 17, 2023 | 5.525M |
| May 16, 2023 | 5.432M |
| May 15, 2023 | 9.184M |
| May 12, 2023 | 9.068M |
| May 11, 2023 | 8.976M |
| May 10, 2023 | 9.209M |
| May 09, 2023 | 9.427M |
| May 08, 2023 | 9.423M |
| May 05, 2023 | 9.421M |
| May 04, 2023 | 9.358M |
| May 03, 2023 | 9.745M |
| Date | Value |
|---|---|
| May 02, 2023 | 10.19M |
| May 01, 2023 | 10.39M |
| April 28, 2023 | 10.63M |
| April 27, 2023 | 10.45M |
| April 26, 2023 | 10.49M |
| April 25, 2023 | 10.78M |
| April 24, 2023 | 11.23M |
| April 21, 2023 | 11.56M |
| April 20, 2023 | 11.68M |
| April 19, 2023 | 11.78M |
| April 18, 2023 | 12.00M |
| April 17, 2023 | 11.71M |
| April 14, 2023 | 11.74M |
| April 13, 2023 | 11.64M |
| April 12, 2023 | 11.44M |
| April 11, 2023 | 11.31M |
| April 10, 2023 | 11.48M |
| April 06, 2023 | 11.48M |
| April 05, 2023 | 11.48M |
| April 04, 2023 | 11.66M |
| April 03, 2023 | 11.80M |
| March 31, 2023 | 11.89M |
| March 30, 2023 | 11.75M |
| March 29, 2023 | 11.73M |
| March 28, 2023 | 11.77M |
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
35.65M
Maximum
Mar 07 2022
9.489M
Average
6.189M
Median