ProShares Global Listed Private Equity (PEX)
28.17
-0.04
(-0.15%)
USD |
BATS |
Nov 15, 15:14
PEX Total Assets Under Management: 12.05M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 12.05M |
| November 13, 2024 | 12.00M |
| November 12, 2024 | 12.04M |
| November 11, 2024 | 12.21M |
| November 08, 2024 | 12.08M |
| November 07, 2024 | 12.10M |
| November 06, 2024 | 12.01M |
| November 05, 2024 | 11.86M |
| November 04, 2024 | 11.73M |
| November 01, 2024 | 11.80M |
| October 31, 2024 | 11.86M |
| October 30, 2024 | 11.95M |
| October 29, 2024 | 11.97M |
| October 28, 2024 | 12.08M |
| October 25, 2024 | 11.98M |
| October 24, 2024 | 12.01M |
| October 23, 2024 | 11.68M |
| October 22, 2024 | 11.79M |
| October 21, 2024 | 11.86M |
| October 18, 2024 | 11.88M |
| October 17, 2024 | 11.01M |
| October 16, 2024 | 10.93M |
| October 15, 2024 | 10.90M |
| October 14, 2024 | 10.92M |
| October 11, 2024 | 10.90M |
| Date | Value |
|---|---|
| October 10, 2024 | 10.87M |
| October 09, 2024 | 10.88M |
| October 08, 2024 | 10.87M |
| October 07, 2024 | 10.91M |
| October 04, 2024 | 10.95M |
| October 03, 2024 | 10.88M |
| October 02, 2024 | 10.91M |
| October 01, 2024 | 10.88M |
| September 30, 2024 | 10.74M |
| September 27, 2024 | 10.80M |
| September 26, 2024 | 10.75M |
| September 25, 2024 | 10.59M |
| September 24, 2024 | 11.15M |
| September 23, 2024 | 11.11M |
| September 20, 2024 | 11.09M |
| September 19, 2024 | 11.15M |
| September 18, 2024 | 10.97M |
| September 17, 2024 | 10.98M |
| September 16, 2024 | 11.01M |
| September 13, 2024 | 10.96M |
| September 12, 2024 | 10.85M |
| September 11, 2024 | 10.70M |
| September 10, 2024 | 10.69M |
| September 09, 2024 | 10.72M |
| September 06, 2024 | 10.72M |
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
15.15M
Average
13.96M
Median
Total Assets Under Management Benchmarks
| WisdomTree Japan Hedged SmallCap Eq ETF | 71.89M |
| Amplify Alternative Harvest ETF | 187.12M |
| AdvisorShares Pure Cannabis ETF | 35.05M |
| Amplify Seymour Cannabis ETF | 21.88M |
| Cambria Cannabis ETF | 15.94M |