ProShares Global Listed Private Equity ETF (PEX)
24.37
+0.06
(+0.24%)
USD |
BATS |
Aug 25, 16:00
24.27
-0.10
(-0.40%)
Pre-Market: 19:59
PEX Total Assets Under Management : 11.73M for Aug. 25, 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 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 |
| July 23, 2026 | 11.11M |
| July 22, 2026 | 11.16M |
| Date | Value |
|---|---|
| July 21, 2026 | 11.16M |
| July 20, 2026 | 11.18M |
| July 17, 2026 | 11.30M |
| July 16, 2026 | 11.41M |
| July 15, 2026 | 11.32M |
| July 14, 2026 | 11.22M |
| July 13, 2026 | 11.16M |
| July 10, 2026 | 11.20M |
| July 09, 2026 | 11.05M |
| July 08, 2026 | 11.04M |
| July 07, 2026 | 11.16M |
| July 06, 2026 | 11.21M |
| July 02, 2026 | 11.16M |
| July 01, 2026 | 11.07M |
| June 30, 2026 | 10.97M |
| June 29, 2026 | 10.94M |
| June 26, 2026 | 10.85M |
| June 25, 2026 | 10.74M |
| June 24, 2026 | 10.61M |
| June 23, 2026 | 10.68M |
| June 22, 2026 | 10.76M |
| June 18, 2026 | 10.88M |
| June 17, 2026 | 10.92M |
| June 16, 2026 | 11.07M |
| June 15, 2026 | 11.05M |
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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