ProShares S&P 500 High Income ETF (ISPY)
42.55
+0.26
(+0.61%)
USD |
NYSEARCA |
May 15, 15:46
ISPY Share Class Assets Under Management: 98.17M for May 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 14, 2024 | 98.17M |
| May 13, 2024 | 97.22M |
| May 10, 2024 | 97.24M |
| May 09, 2024 | 97.06M |
| May 08, 2024 | 96.56M |
| May 07, 2024 | 96.56M |
| May 06, 2024 | 96.41M |
| May 03, 2024 | 92.96M |
| May 02, 2024 | 86.27M |
| May 01, 2024 | 85.47M |
| April 30, 2024 | 86.49M |
| April 29, 2024 | 87.87M |
| April 26, 2024 | 87.59M |
| April 25, 2024 | 81.30M |
| April 24, 2024 | 81.66M |
| April 23, 2024 | 81.64M |
| April 22, 2024 | 80.68M |
| April 19, 2024 | 79.96M |
| April 18, 2024 | 75.74M |
| April 17, 2024 | 75.89M |
| April 16, 2024 | 75.49M |
| April 15, 2024 | 75.62M |
| April 12, 2024 | 76.47M |
| April 11, 2024 | 77.57M |
| April 10, 2024 | 75.69M |
| Date | Value |
|---|---|
| April 09, 2024 | 72.02M |
| April 08, 2024 | 71.07M |
| April 05, 2024 | 70.23M |
| April 04, 2024 | 69.47M |
| April 03, 2024 | 70.33M |
| April 02, 2024 | 70.23M |
| April 01, 2024 | 68.61M |
| March 28, 2024 | 69.26M |
| March 27, 2024 | 68.27M |
| March 26, 2024 | 67.69M |
| March 25, 2024 | 67.88M |
| March 22, 2024 | 65.96M |
| March 21, 2024 | 66.04M |
| March 20, 2024 | 62.80M |
| March 19, 2024 | 62.24M |
| March 18, 2024 | 61.47M |
| March 15, 2024 | 59.83M |
| March 14, 2024 | 60.21M |
| March 13, 2024 | 58.70M |
| March 12, 2024 | 58.80M |
| March 11, 2024 | 58.19M |
| March 08, 2024 | 58.25M |
| March 07, 2024 | 58.61M |
| March 06, 2024 | 58.03M |
| March 05, 2024 | 57.69M |
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
98.17M
Maximum
May 14 2024
52.66M
Average
58.11M
Median