ION Share Class Assets Under Management Analysis

ProShares S&P Global Cor Btty Mtls ETF (ION)

28.13 -0.58 (-2.02%) USD | NYSEARCA | Nov 22, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	2.810M
November 21, 2024	2.868M
November 20, 2024	2.886M
November 19, 2024	2.899M
November 18, 2024	2.826M
November 15, 2024	2.805M
November 14, 2024	2.837M
November 13, 2024	2.902M
November 12, 2024	2.903M
November 11, 2024	2.938M
November 08, 2024	2.949M
November 07, 2024	2.997M
November 06, 2024	2.937M
November 05, 2024	3.004M
November 04, 2024	2.930M
November 01, 2024	2.920M
October 31, 2024	2.880M
October 30, 2024	2.899M
October 29, 2024	2.950M
October 28, 2024	2.966M
October 25, 2024	2.938M
October 24, 2024	2.906M
October 23, 2024	2.899M
October 22, 2024	2.937M
October 21, 2024	2.922M

Date	Value
October 18, 2024	2.914M
October 17, 2024	2.873M
October 16, 2024	2.898M
October 15, 2024	2.905M
October 14, 2024	2.978M
October 11, 2024	2.962M
October 10, 2024	2.984M
October 09, 2024	2.959M
October 08, 2024	3.026M
October 07, 2024	3.086M
October 04, 2024	3.014M
October 03, 2024	2.986M
October 02, 2024	3.041M
October 01, 2024	3.004M
September 30, 2024	3.004M
September 27, 2024	2.922M
September 26, 2024	2.806M
September 25, 2024	2.703M
September 24, 2024	2.693M
September 23, 2024	2.586M
September 20, 2024	2.572M
September 19, 2024	2.601M
September 18, 2024	2.531M
September 17, 2024	2.545M
September 16, 2024	2.524M

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

1.981M

Minimum

Feb 05 2024

4.443M

Maximum

Jan 27 2023

2.744M

Average

2.580M

Median

Share Class Assets Under Management Benchmarks