JYNFF Share Class Assets Under Management Insights

iPath® JPY/USD Exchange Rate ETN (JYNFF)

52.02 0.00 (0.00%) USD | OTCM | May 02, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.

Date	Value
May 02, 2024	48477.90
May 01, 2024	47246.85
April 30, 2024	47345.90
April 29, 2024	47572.30
April 26, 2024	47374.20
April 25, 2024	47968.50
April 24, 2024	48152.45
April 23, 2024	48223.20
April 22, 2024	48251.50
April 19, 2024	48293.95
April 18, 2024	48293.95
April 17, 2024	48279.80
April 16, 2024	48308.10
April 15, 2024	48393.00
April 12, 2024	48888.25
April 11, 2024	48760.90
April 10, 2024	48944.85
April 09, 2024	49355.20
April 08, 2024	49298.60
April 05, 2024	49383.50
April 04, 2024	49341.05
April 03, 2024	49298.60
April 02, 2024	49383.50
April 01, 2024	49355.20
March 29, 2024	49468.40

Date	Value
March 28, 2024	49468.40
March 27, 2024	49454.25
March 26, 2024	49383.50
March 25, 2024	49440.10
March 22, 2024	49468.40
March 21, 2024	49383.50
March 20, 2024	49355.20
March 19, 2024	49694.80
March 18, 2024	50274.95
March 15, 2024	50289.10
March 14, 2024	50642.85
March 13, 2024	50812.65
March 12, 2024	50826.80
March 11, 2024	51152.25
March 08, 2024	51081.50
March 07, 2024	50671.15
March 06, 2024	50204.20
March 05, 2024	49977.80
March 04, 2024	49793.85
March 01, 2024	49921.20
February 29, 2024	50091.00
February 28, 2024	49680.65
February 27, 2024	49822.15
February 26, 2024	49694.80
February 23, 2024	49779.70

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

47246.85

Minimum

May 01 2024

230158.5

Maximum

Aug 12 2019

112358.2

Average

87066.87

Median

Oct 25 2021

Share Class Assets Under Management Benchmarks