Parametric Equity Plus ETF (PEPS)
33.46
+0.25
(+0.76%)
USD |
NASDAQ |
Oct 05, 16:00
33.46
0.00 (0.00%)
After-Hours: 20:00
PEPS Total Assets Under Management : 30.11M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 30.11M |
| October 02, 2026 | 29.88M |
| October 01, 2026 | 29.62M |
| September 30, 2026 | 29.56M |
| September 29, 2026 | 29.62M |
| September 28, 2026 | 29.67M |
| September 25, 2026 | 29.91M |
| September 24, 2026 | 29.79M |
| September 23, 2026 | 29.75M |
| September 22, 2026 | 29.89M |
| September 21, 2026 | 29.88M |
| September 18, 2026 | 29.57M |
| September 17, 2026 | 29.50M |
| September 16, 2026 | 29.11M |
| September 15, 2026 | 29.24M |
| September 14, 2026 | 29.39M |
| September 11, 2026 | 29.57M |
| September 10, 2026 | 29.27M |
| September 09, 2026 | 29.47M |
| September 08, 2026 | 29.60M |
| September 04, 2026 | 29.77M |
| September 03, 2026 | 29.84M |
| September 02, 2026 | 29.48M |
| September 01, 2026 | 29.30M |
| August 31, 2026 | 29.54M |
| Date | Value |
|---|---|
| August 28, 2026 | 29.65M |
| August 27, 2026 | 29.70M |
| August 26, 2026 | 29.46M |
| August 25, 2026 | 29.49M |
| August 24, 2026 | 29.37M |
| August 21, 2026 | 29.47M |
| August 20, 2026 | 29.29M |
| August 19, 2026 | 29.57M |
| August 18, 2026 | 29.50M |
| August 17, 2026 | 29.75M |
| August 14, 2026 | 29.86M |
| August 13, 2026 | 29.86M |
| August 12, 2026 | 29.66M |
| August 11, 2026 | 29.55M |
| August 10, 2026 | 29.63M |
| August 07, 2026 | 29.66M |
| August 06, 2026 | 29.50M |
| August 05, 2026 | 29.42M |
| August 04, 2026 | 29.47M |
| August 03, 2026 | 29.32M |
| July 31, 2026 | 29.05M |
| July 30, 2026 | 28.86M |
| July 29, 2026 | 28.27M |
| July 28, 2026 | 28.76M |
| July 27, 2026 | 28.71M |
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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