ProShares S&P 500 High Income ETF (ISPY)
45.66
-0.18
(-0.39%)
USD |
NYSEARCA |
Nov 27, 16:00
45.61
-0.05
(-0.11%)
After-Hours: 20:00
ISPY Share Class Assets Under Management: 415.34M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 415.34M |
| November 25, 2024 | 403.40M |
| November 22, 2024 | 389.93M |
| November 21, 2024 | 379.99M |
| November 20, 2024 | 377.23M |
| November 19, 2024 | 373.22M |
| November 18, 2024 | 371.75M |
| November 15, 2024 | 362.09M |
| November 14, 2024 | 360.13M |
| November 13, 2024 | 350.03M |
| November 12, 2024 | 349.86M |
| November 11, 2024 | 344.04M |
| November 08, 2024 | 343.71M |
| November 07, 2024 | 341.88M |
| November 06, 2024 | 324.00M |
| November 05, 2024 | 317.56M |
| November 04, 2024 | 312.40M |
| November 01, 2024 | 311.52M |
| October 31, 2024 | 306.63M |
| October 30, 2024 | 312.47M |
| October 29, 2024 | 308.52M |
| October 28, 2024 | 305.81M |
| October 25, 2024 | 304.97M |
| October 24, 2024 | 298.34M |
| October 23, 2024 | 297.62M |
| Date | Value |
|---|---|
| October 22, 2024 | 300.41M |
| October 21, 2024 | 300.56M |
| October 18, 2024 | 301.10M |
| October 17, 2024 | 289.99M |
| October 16, 2024 | 290.01M |
| October 15, 2024 | 288.66M |
| October 14, 2024 | 288.59M |
| October 11, 2024 | 286.39M |
| October 10, 2024 | 283.79M |
| October 09, 2024 | 282.52M |
| October 08, 2024 | 278.30M |
| October 07, 2024 | 275.63M |
| October 04, 2024 | 276.89M |
| October 03, 2024 | 271.14M |
| October 02, 2024 | 271.60M |
| October 01, 2024 | 270.61M |
| September 30, 2024 | 275.19M |
| September 27, 2024 | 273.99M |
| September 26, 2024 | 274.32M |
| September 25, 2024 | 273.20M |
| September 24, 2024 | 267.48M |
| September 23, 2024 | 266.81M |
| September 20, 2024 | 256.31M |
| September 19, 2024 | 253.69M |
| September 18, 2024 | 249.47M |
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
3.965M
Minimum
Dec 20 2023
415.34M
Maximum
Nov 26 2024
160.67M
Average
157.21M
Median