ProShares Global Listed Private Equity (PEX)
30.10
-0.05
(-0.16%)
USD |
BATS |
May 10, 16:00
30.10
0.00 (0.00%)
After-Hours: 18:57
PEX Total Assets Under Management: 9.862M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 9.862M |
| May 08, 2024 | 9.852M |
| May 07, 2024 | 9.868M |
| May 06, 2024 | 9.854M |
| May 03, 2024 | 9.795M |
| May 02, 2024 | 9.701M |
| May 01, 2024 | 9.731M |
| April 30, 2024 | 9.687M |
| April 29, 2024 | 9.783M |
| April 26, 2024 | 9.739M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
7.086M
Minimum
Oct 27 2023
26.04M
Maximum
Jan 04 2022
16.03M
Average
17.23M
Median
Sep 22 2020
Total Assets Under Management Benchmarks
| Amplify Alternative Harvest ETF | 282.50M |
| IQ Clean Oceans ETF | 5.180M |
| AXS Cannabis ETF | 13.00M |
| AdvisorShares Psychedelics ETF | 7.032M |
| Roundhill Cannabis ETF | 7.079M |