ProShares Global Listed Private Equity ETF (PEX)
22.61
+0.23
(+1.04%)
USD |
BATS |
Oct 27, 16:00
PEX Total Assets Under Management : 10.44M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 10.44M |
| October 26, 2026 | 10.35M |
| October 23, 2026 | 10.29M |
| October 22, 2026 | 10.28M |
| October 21, 2026 | 10.17M |
| October 20, 2026 | 10.18M |
| October 19, 2026 | 10.11M |
| October 16, 2026 | 10.24M |
| October 15, 2026 | 10.30M |
| October 14, 2026 | 10.16M |
| October 13, 2026 | 10.24M |
| October 12, 2026 | 10.22M |
| October 09, 2026 | 10.20M |
| October 08, 2026 | 10.18M |
| October 07, 2026 | 10.15M |
| October 06, 2026 | 10.24M |
| October 05, 2026 | 10.24M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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