ProShares MSCI EAFE Dividend Growers (EFAD)
37.76
-0.73
(-1.90%)
USD |
BATS |
Jun 26, 16:00
37.76
0.00 (0.00%)
After-Hours: 20:00
EFAD Share Class Assets Under Management: 74.34M for June 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 26, 2024 | 74.34M |
| June 25, 2024 | 75.49M |
| June 24, 2024 | 75.56M |
| June 21, 2024 | 74.95M |
| June 20, 2024 | 75.37M |
| June 18, 2024 | 75.32M |
| June 17, 2024 | 74.62M |
| June 14, 2024 | 74.91M |
| June 13, 2024 | 75.59M |
| June 12, 2024 | 76.23M |
| June 11, 2024 | 75.12M |
| June 10, 2024 | 75.70M |
| June 07, 2024 | 76.04M |
| June 06, 2024 | 76.61M |
| June 05, 2024 | 76.10M |
| June 04, 2024 | 76.09M |
| June 03, 2024 | 76.92M |
| May 31, 2024 | 76.32M |
| May 30, 2024 | 75.85M |
| May 29, 2024 | 75.59M |
| May 28, 2024 | 76.64M |
| May 24, 2024 | 76.62M |
| May 23, 2024 | 76.85M |
| May 22, 2024 | 77.02M |
| May 21, 2024 | 77.42M |
| Date | Value |
|---|---|
| May 20, 2024 | 79.56M |
| May 17, 2024 | 79.61M |
| May 16, 2024 | 79.76M |
| May 15, 2024 | 79.69M |
| May 14, 2024 | 79.28M |
| May 13, 2024 | 79.31M |
| May 10, 2024 | 82.61M |
| May 09, 2024 | 82.17M |
| May 08, 2024 | 81.92M |
| May 07, 2024 | 82.45M |
| May 06, 2024 | 81.68M |
| May 03, 2024 | 81.58M |
| May 02, 2024 | 80.48M |
| May 01, 2024 | 79.94M |
| April 30, 2024 | 80.16M |
| April 29, 2024 | 80.29M |
| April 26, 2024 | 79.93M |
| April 25, 2024 | 79.59M |
| April 24, 2024 | 80.32M |
| April 23, 2024 | 80.63M |
| April 22, 2024 | 79.77M |
| April 19, 2024 | 79.00M |
| April 18, 2024 | 79.21M |
| April 17, 2024 | 79.22M |
| April 16, 2024 | 79.58M |
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
74.34M
Minimum
Jun 26 2024
149.13M
Maximum
Sep 07 2021
112.19M
Average
118.42M
Median