PEX Share Class Assets Under Management Analysis

ProShares Global Listed Private Equity (PEX)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	9.632M
April 24, 2024	9.722M
April 23, 2024	9.732M
April 22, 2024	9.613M
April 19, 2024	9.548M
April 18, 2024	9.526M
April 17, 2024	9.504M
April 16, 2024	9.447M
April 15, 2024	9.518M
April 12, 2024	9.528M
April 11, 2024	9.659M
April 10, 2024	9.620M
April 09, 2024	9.687M
April 08, 2024	9.693M
April 05, 2024	9.632M
April 04, 2024	9.588M
April 03, 2024	9.638M
April 02, 2024	9.590M
April 01, 2024	9.608M
March 28, 2024	9.689M
March 27, 2024	9.634M
March 26, 2024	9.592M
March 25, 2024	9.558M
March 22, 2024	9.526M
March 21, 2024	9.556M

Date	Value
March 20, 2024	9.415M
March 19, 2024	8.922M
March 18, 2024	8.335M
March 15, 2024	8.414M
March 14, 2024	8.384M
March 13, 2024	8.495M
March 12, 2024	8.499M
March 11, 2024	8.444M
March 08, 2024	8.429M
March 07, 2024	8.427M
March 06, 2024	8.370M
March 05, 2024	8.279M
March 04, 2024	8.296M
March 01, 2024	8.316M
February 29, 2024	8.285M
February 28, 2024	8.254M
February 27, 2024	8.287M
February 26, 2024	8.303M
February 23, 2024	8.294M
February 22, 2024	8.309M
February 21, 2024	8.249M
February 20, 2024	8.261M
February 16, 2024	8.284M
February 15, 2024	8.227M
February 14, 2024	8.112M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

7.086M

Minimum

Oct 27 2023

26.04M

Maximum

Jan 04 2022

16.11M

Average

17.38M

Median

Oct 07 2020

Share Class Assets Under Management Benchmarks