iPath® JPY/USD Exchange Rate ETN (JYNFF)
52.02
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
JYNFF Total Assets Under Management: 47246.00 for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 47246.00 |
April 30, 2024 | 47345.00 |
April 29, 2024 | 47572.00 |
April 26, 2024 | 47374.00 |
April 25, 2024 | 47968.00 |
April 24, 2024 | 48152.00 |
April 23, 2024 | 48223.00 |
April 22, 2024 | 48251.00 |
April 19, 2024 | 48293.00 |
April 18, 2024 | 48293.00 |
April 17, 2024 | 48279.00 |
April 16, 2024 | 48308.00 |
April 15, 2024 | 48393.00 |
April 12, 2024 | 48888.00 |
April 11, 2024 | 48760.00 |
April 10, 2024 | 48944.00 |
April 09, 2024 | 49355.00 |
April 08, 2024 | 49298.00 |
April 05, 2024 | 49383.00 |
April 04, 2024 | 49341.00 |
April 03, 2024 | 49298.00 |
April 02, 2024 | 49383.00 |
April 01, 2024 | 49355.00 |
March 29, 2024 | 49468.00 |
March 28, 2024 | 49468.00 |
Date | Value |
---|---|
March 27, 2024 | 49454.00 |
March 26, 2024 | 49383.00 |
March 25, 2024 | 49440.00 |
March 22, 2024 | 49468.00 |
March 21, 2024 | 49383.00 |
March 20, 2024 | 49355.00 |
March 19, 2024 | 49694.00 |
March 18, 2024 | 50274.00 |
March 15, 2024 | 50289.00 |
March 14, 2024 | 50642.00 |
March 13, 2024 | 50812.00 |
March 12, 2024 | 50826.00 |
March 11, 2024 | 51152.00 |
March 08, 2024 | 51081.00 |
March 07, 2024 | 50671.00 |
March 06, 2024 | 50204.00 |
March 05, 2024 | 49977.00 |
March 04, 2024 | 49793.00 |
March 01, 2024 | 49921.00 |
February 29, 2024 | 50091.00 |
February 28, 2024 | 49680.00 |
February 27, 2024 | 49822.00 |
February 26, 2024 | 49694.00 |
February 23, 2024 | 49779.00 |
February 22, 2024 | 49793.00 |
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
47246.00
Minimum
May 01 2024
230158.0
Maximum
Aug 12 2019
112408.1
Average
87084.00
Median
Total Assets Under Management Benchmarks
iPath® EUR/USD Exchange Rate ETN | 160006.0 |
iPath® GBP/USD Exchange Rate ETN | 278365.0 |
Invesco CurrencyShares® Swiss Franc | 150.35M |
Invesco CcyShrs® Australian Dllr Trust | 67.57M |
Invesco CurrencyShares® Canadian Dollar | 60.59M |