ProShares Ether Strategy ETF (EETH)
54.71
+1.04
(+1.94%)
USD |
NYSEARCA |
Sep 27, 16:00
54.46
-0.25
(-0.46%)
After-Hours: 20:00
EETH Share Class Assets Under Management: 71.60M for Sept. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 71.60M |
| September 26, 2024 | 70.22M |
| September 25, 2024 | 69.11M |
| September 24, 2024 | 71.36M |
| September 23, 2024 | 71.88M |
| September 20, 2024 | 68.38M |
| September 19, 2024 | 66.26M |
| September 18, 2024 | 63.18M |
| September 17, 2024 | 64.28M |
| September 16, 2024 | 62.08M |
| September 13, 2024 | 66.17M |
| September 12, 2024 | 64.55M |
| September 11, 2024 | 64.07M |
| September 10, 2024 | 67.11M |
| September 09, 2024 | 66.21M |
| September 06, 2024 | 62.50M |
| September 05, 2024 | 67.43M |
| September 04, 2024 | 70.11M |
| September 03, 2024 | 69.76M |
| August 30, 2024 | 71.65M |
| August 29, 2024 | 72.33M |
| August 28, 2024 | 71.65M |
| August 27, 2024 | 73.85M |
| August 26, 2024 | 76.70M |
| August 23, 2024 | 78.87M |
| Date | Value |
|---|---|
| August 22, 2024 | 75.14M |
| August 21, 2024 | 76.55M |
| August 20, 2024 | 75.08M |
| August 19, 2024 | 75.34M |
| August 16, 2024 | 75.89M |
| August 15, 2024 | 73.07M |
| August 14, 2024 | 76.58M |
| August 13, 2024 | 77.87M |
| August 12, 2024 | 76.28M |
| August 09, 2024 | 74.36M |
| August 08, 2024 | 74.96M |
| August 07, 2024 | 68.46M |
| August 06, 2024 | 76.77M |
| August 05, 2024 | 73.20M |
| August 02, 2024 | 91.19M |
| August 01, 2024 | 95.08M |
| July 31, 2024 | 99.98M |
| July 30, 2024 | 100.04M |
| July 29, 2024 | 101.30M |
| July 26, 2024 | 100.41M |
| July 25, 2024 | 101.51M |
| July 24, 2024 | 111.45M |
| July 23, 2024 | 114.58M |
| July 22, 2024 | 116.17M |
| July 19, 2024 | 117.21M |
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.
Share Class Assets Under Management Range, Past 5 Years
403100.0
Minimum
Oct 02 2023
117.21M
Maximum
Jul 19 2024
54.69M
Average
68.17M
Median