Portfolio BB IO and Gas and Exp and Prod Index ETF (PBOG)
35.72
+0.07
(+0.20%)
USD |
NASDAQ |
Sep 17, 16:00
35.72
0.00 (0.00%)
After-Hours: 16:37
PBOG Total Assets Under Management : 465.06M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 465.06M |
| September 15, 2026 | 480.79M |
| September 14, 2026 | 469.97M |
| September 11, 2026 | 485.62M |
| September 10, 2026 | 485.11M |
| September 09, 2026 | 484.57M |
| September 08, 2026 | 477.92M |
| September 04, 2026 | 472.09M |
| September 03, 2026 | 478.49M |
| September 02, 2026 | 481.31M |
| September 01, 2026 | 481.19M |
| August 31, 2026 | 470.25M |
| August 28, 2026 | 462.60M |
| August 27, 2026 | 462.36M |
| August 26, 2026 | 464.18M |
| August 25, 2026 | 461.53M |
| August 24, 2026 | 469.32M |
| August 21, 2026 | 475.41M |
| August 20, 2026 | 476.45M |
| August 19, 2026 | 470.45M |
| August 18, 2026 | 467.83M |
| August 17, 2026 | 460.33M |
| August 14, 2026 | 454.76M |
| August 13, 2026 | 449.65M |
| August 12, 2026 | 451.13M |
| Date | Value |
|---|---|
| August 11, 2026 | 452.60M |
| August 10, 2026 | 447.72M |
| August 07, 2026 | 432.04M |
| August 06, 2026 | 434.96M |
| August 05, 2026 | 429.62M |
| August 04, 2026 | 439.18M |
| August 03, 2026 | 447.14M |
| July 31, 2026 | 450.33M |
| July 30, 2026 | 446.17M |
| July 29, 2026 | 443.09M |
| July 28, 2026 | 429.90M |
| July 27, 2026 | 434.57M |
| July 24, 2026 | 446.59M |
| July 23, 2026 | 447.77M |
| July 22, 2026 | 441.57M |
| July 21, 2026 | 434.03M |
| July 20, 2026 | 426.80M |
| July 17, 2026 | 425.13M |
| July 16, 2026 | 418.13M |
| July 15, 2026 | 416.24M |
| July 14, 2026 | 418.70M |
| July 13, 2026 | 416.91M |
| July 10, 2026 | 403.69M |
| July 09, 2026 | 402.27M |
| July 08, 2026 | 408.55M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| VanEck Oil Refiners ETF | 596.79M |
| iShares Global Energy ETF | 2.980B |
| Strive US Energy ETF | 317.69M |
| Vanguard Energy ETF | 10.89B |
| State Street Energy Select Sector SPDR ETF | 41.84B |