ProShares Global Listed Private Equity ETF (PEX)
22.17
-0.23
(-1.01%)
USD |
BATS |
Oct 05, 16:00
PEX Total Assets Under Management : 10.34M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 10.34M |
| October 01, 2026 | 10.36M |
| September 30, 2026 | 10.42M |
| September 29, 2026 | 10.49M |
| September 28, 2026 | 10.47M |
| September 25, 2026 | 11.01M |
| September 24, 2026 | 10.92M |
| September 23, 2026 | 10.99M |
| September 22, 2026 | 11.27M |
| September 21, 2026 | 11.29M |
| September 18, 2026 | 11.24M |
| September 17, 2026 | 11.40M |
| September 16, 2026 | 11.27M |
| September 15, 2026 | 11.29M |
| September 14, 2026 | 11.32M |
| September 11, 2026 | 11.35M |
| September 10, 2026 | 11.31M |
| September 09, 2026 | 11.42M |
| September 08, 2026 | 11.53M |
| September 04, 2026 | 11.61M |
| September 03, 2026 | 11.61M |
| September 02, 2026 | 11.47M |
| September 01, 2026 | 11.53M |
| August 31, 2026 | 11.71M |
| August 28, 2026 | 11.69M |
| Date | Value |
|---|---|
| August 27, 2026 | 11.70M |
| August 26, 2026 | 11.68M |
| August 25, 2026 | 11.73M |
| August 24, 2026 | 11.71M |
| August 21, 2026 | 11.63M |
| August 20, 2026 | 11.54M |
| August 19, 2026 | 11.62M |
| August 18, 2026 | 11.48M |
| August 17, 2026 | 11.51M |
| August 14, 2026 | 11.64M |
| August 13, 2026 | 11.66M |
| August 12, 2026 | 11.54M |
| August 11, 2026 | 11.55M |
| August 10, 2026 | 11.53M |
| August 07, 2026 | 11.61M |
| August 06, 2026 | 11.44M |
| August 05, 2026 | 11.34M |
| August 04, 2026 | 11.40M |
| August 03, 2026 | 11.19M |
| July 31, 2026 | 11.02M |
| July 30, 2026 | 11.00M |
| July 29, 2026 | 10.99M |
| July 28, 2026 | 11.50M |
| July 27, 2026 | 11.34M |
| July 24, 2026 | 11.26M |
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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