iPath® B Bloomberg Coffee Ttl Ret ETN (DELISTED) (JO:DL)
54.00
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JO:DL Total Assets Under Management: 10916.00 for June 7, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 07, 2023 | 10916.00 |
| June 06, 2023 | 24.42M |
| June 05, 2023 | 24.91M |
| June 02, 2023 | 24.94M |
| June 01, 2023 | 25.32M |
| May 31, 2023 | 24.71M |
| May 30, 2023 | 24.49M |
| May 26, 2023 | 25.53M |
| May 25, 2023 | 25.68M |
| May 24, 2023 | 26.42M |
| May 23, 2023 | 26.34M |
| May 22, 2023 | 27.86M |
| May 19, 2023 | 28.26M |
| May 18, 2023 | 27.47M |
| May 17, 2023 | 27.38M |
| May 16, 2023 | 27.49M |
| May 15, 2023 | 47.29M |
| May 12, 2023 | 46.01M |
| May 11, 2023 | 46.05M |
| May 10, 2023 | 46.78M |
| May 09, 2023 | 46.91M |
| May 08, 2023 | 46.27M |
| May 05, 2023 | 47.27M |
| May 04, 2023 | 45.99M |
| May 03, 2023 | 46.62M |
| Date | Value |
|---|---|
| May 02, 2023 | 46.93M |
| May 01, 2023 | 46.64M |
| April 28, 2023 | 46.70M |
| April 27, 2023 | 47.25M |
| April 26, 2023 | 48.10M |
| April 25, 2023 | 47.30M |
| April 24, 2023 | 49.12M |
| April 21, 2023 | 48.99M |
| April 20, 2023 | 49.61M |
| April 19, 2023 | 51.53M |
| April 18, 2023 | 52.27M |
| April 17, 2023 | 51.54M |
| April 14, 2023 | 49.57M |
| April 13, 2023 | 50.30M |
| April 12, 2023 | 48.82M |
| April 11, 2023 | 49.43M |
| April 10, 2023 | 48.00M |
| April 06, 2023 | 48.24M |
| April 05, 2023 | 47.32M |
| April 04, 2023 | 45.93M |
| April 03, 2023 | 46.80M |
| March 31, 2023 | 45.80M |
| March 30, 2023 | 45.61M |
| March 29, 2023 | 45.57M |
| March 28, 2023 | 46.66M |
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
10916.00
Minimum
Jun 07 2023
127.80M
Maximum
May 28 2021
75.27M
Average
74.35M
Median
Sep 25 2019
Total Assets Under Management Benchmarks
| iPath® Bloomberg Coffee SubTR ETN | 8.007M |
| iPath® B Bloomberg Softs Ttl Ret ETN (DELISTED) | 367200.0 |
| DB Commodity Long ETN | 287735.0 |
| iShares GSCI Cmd Dyn Roll Stgy ETF | 763.53M |
| UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | 28.58M |