Parametric Equity Plus ETF (PEPS)
32.78
+0.12
(+0.37%)
USD |
NASDAQ |
Aug 25, 16:00
PEPS Total Assets Under Management : 29.37M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 28.70M |
| July 23, 2026 | 28.70M |
| July 22, 2026 | 29.07M |
| July 21, 2026 | 29.09M |
| Date | Value |
|---|---|
| July 20, 2026 | 28.77M |
| July 17, 2026 | 28.81M |
| July 16, 2026 | 29.13M |
| July 15, 2026 | 29.31M |
| July 14, 2026 | 29.19M |
| July 13, 2026 | 29.05M |
| July 10, 2026 | 29.27M |
| July 09, 2026 | 29.18M |
| July 08, 2026 | 28.96M |
| July 07, 2026 | 29.04M |
| July 06, 2026 | 29.14M |
| July 02, 2026 | 28.90M |
| July 01, 2026 | 28.86M |
| June 30, 2026 | 28.89M |
| June 29, 2026 | 28.66M |
| June 26, 2026 | 28.26M |
| June 25, 2026 | 28.24M |
| June 24, 2026 | 28.31M |
| June 23, 2026 | 26.78M |
| June 22, 2026 | 27.19M |
| June 18, 2026 | 27.37M |
| June 17, 2026 | 27.02M |
| June 16, 2026 | 27.32M |
| June 15, 2026 | 27.47M |
| June 12, 2026 | 27.01M |
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
--
Minimum
--
Maximum
--
Average
--
Median