Parametric Equity Plus ETF (PEPS)
25.24
+0.07
(+0.28%)
USD |
NASDAQ |
Nov 27, 16:00
25.27
+0.04
(+0.14%)
After-Hours: 20:00
PEPS Share Class Assets Under Management: 22.73M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 22.73M |
| November 26, 2024 | 22.77M |
| November 25, 2024 | 22.66M |
| November 22, 2024 | 22.60M |
| November 21, 2024 | 22.49M |
| November 20, 2024 | 22.36M |
| November 19, 2024 | 22.35M |
| November 18, 2024 | 22.21M |
| Date | Value |
|---|---|
| November 15, 2024 | 22.11M |
| November 14, 2024 | 22.46M |
| November 13, 2024 | 22.61M |
| November 12, 2024 | 22.58M |
| November 11, 2024 | 22.64M |
| November 08, 2024 | 1.255M |
| November 07, 2024 | 1.250M |
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
1.250M
Minimum
Nov 07 2024
22.77M
Maximum
Nov 26 2024
19.67M
Average
22.49M
Median
Nov 21 2024