DAT Share Class Assets Under Management: 5.236M

ProShares Big Data Refiners ETF (DAT)

52.42 +0.19 (+0.36%) USD | NYSEARCA | Oct 06, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 05, 2026	5.236M
October 02, 2026	5.192M
October 01, 2026	5.195M
September 30, 2026	5.091M
September 29, 2026	5.045M
September 28, 2026	5.049M
September 25, 2026	5.128M
September 24, 2026	5.170M
September 23, 2026	5.219M
September 22, 2026	5.186M
September 21, 2026	5.083M
September 18, 2026	4.937M
September 17, 2026	4.996M
September 16, 2026	4.914M
September 15, 2026	4.906M
September 14, 2026	4.947M
September 11, 2026	4.785M
September 10, 2026	4.764M
September 09, 2026	4.805M
September 08, 2026	4.903M
September 04, 2026	5.038M
September 03, 2026	5.143M
September 02, 2026	4.942M
September 01, 2026	5.039M
August 31, 2026	6.494M

Date	Value
August 28, 2026	6.491M
August 27, 2026	6.464M
August 26, 2026	6.148M
August 25, 2026	6.147M
August 24, 2026	6.193M
August 21, 2026	6.270M
August 20, 2026	6.169M
August 19, 2026	6.199M
August 18, 2026	6.131M
August 17, 2026	6.125M
August 14, 2026	6.264M
August 13, 2026	6.314M
August 12, 2026	6.144M
August 11, 2026	6.214M
August 10, 2026	6.230M
August 07, 2026	6.102M
August 06, 2026	5.886M
August 05, 2026	6.039M
August 04, 2026	6.099M
August 03, 2026	5.748M
July 31, 2026	5.610M
July 30, 2026	5.597M
July 29, 2026	5.593M
July 28, 2026	5.494M
July 27, 2026	5.463M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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