PGIM US Large-Cap Buffer 20 ETF - Nov (PBNV)
26.05
-0.01
(-0.02%)
USD |
BATS |
Sep 27, 16:00
PBNV Total Assets Under Management: 6.769M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 6.769M |
| September 26, 2024 | 6.773M |
| September 25, 2024 | 6.767M |
| September 24, 2024 | 6.769M |
| September 23, 2024 | 6.763M |
| September 20, 2024 | 6.756M |
| September 19, 2024 | 6.755M |
| September 18, 2024 | 6.721M |
| September 17, 2024 | 6.726M |
| September 16, 2024 | 6.725M |
| September 13, 2024 | 6.720M |
| September 12, 2024 | 6.707M |
| September 11, 2024 | 6.689M |
| September 10, 2024 | 6.665M |
| September 09, 2024 | 6.652M |
| September 06, 2024 | 6.621M |
| September 05, 2024 | 6.662M |
| September 04, 2024 | 6.667M |
| September 03, 2024 | 6.670M |
| August 30, 2024 | 6.717M |
| August 29, 2024 | 6.696M |
| August 28, 2024 | 6.692M |
| August 27, 2024 | 6.703M |
| August 26, 2024 | 6.698M |
| August 23, 2024 | 6.701M |
| Date | Value |
|---|---|
| August 22, 2024 | 6.676M |
| August 21, 2024 | 6.691M |
| August 20, 2024 | 6.683M |
| August 19, 2024 | 6.687M |
| August 16, 2024 | 6.666M |
| August 15, 2024 | 6.659M |
| August 14, 2024 | 6.623M |
| August 13, 2024 | 6.612M |
| August 12, 2024 | 6.571M |
| August 09, 2024 | 6.572M |
| August 08, 2024 | 6.558M |
| August 07, 2024 | 6.501M |
| August 06, 2024 | 6.520M |
| August 05, 2024 | 6.483M |
| August 02, 2024 | 6.562M |
| August 01, 2024 | 6.601M |
| July 31, 2024 | 6.631M |
| July 30, 2024 | 6.598M |
| July 29, 2024 | 6.610M |
| July 26, 2024 | 6.607M |
| July 25, 2024 | 6.579M |
| July 24, 2024 | 6.590M |
| July 23, 2024 | 6.638M |
| July 22, 2024 | 6.641M |
| July 19, 2024 | 6.619M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
995983.0
Minimum
May 30 2024
6.773M
Maximum
Sep 26 2024
5.649M
Average
6.620M
Median