ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN (PFFL)
9.689
-0.02
(-0.22%)
USD |
NYSEARCA |
May 17, 16:00
PFFL Share Class Assets Under Management: 9.683M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 9.683M |
| May 16, 2024 | 9.705M |
| May 15, 2024 | 9.774M |
| May 14, 2024 | 9.561M |
| May 13, 2024 | 9.595M |
| May 10, 2024 | 9.546M |
| May 09, 2024 | 9.606M |
| May 08, 2024 | 9.565M |
| May 07, 2024 | 9.734M |
| May 06, 2024 | 9.804M |
| May 03, 2024 | 9.745M |
| May 02, 2024 | 9.538M |
| May 01, 2024 | 9.443M |
| April 30, 2024 | 9.294M |
| April 29, 2024 | 9.548M |
| April 25, 2024 | 9.411M |
| April 24, 2024 | 9.598M |
| April 23, 2024 | 9.612M |
| April 22, 2024 | 9.382M |
| April 19, 2024 | 9.310M |
| April 18, 2024 | 9.186M |
| April 17, 2024 | 9.262M |
| April 16, 2024 | 9.160M |
| April 15, 2024 | 9.208M |
| April 12, 2024 | 9.538M |
| Date | Value |
|---|---|
| April 11, 2024 | 9.670M |
| April 10, 2024 | 9.894M |
| April 09, 2024 | 10.23M |
| April 08, 2024 | 10.22M |
| April 05, 2024 | 10.27M |
| April 04, 2024 | 10.30M |
| April 03, 2024 | 10.22M |
| April 02, 2024 | 10.17M |
| April 01, 2024 | 10.32M |
| March 29, 2024 | 10.30M |
| March 28, 2024 | 10.30M |
| March 27, 2024 | 10.43M |
| March 26, 2024 | 10.32M |
| March 25, 2024 | 10.35M |
| March 22, 2024 | 10.47M |
| March 21, 2024 | 10.53M |
| March 20, 2024 | 10.46M |
| March 19, 2024 | 10.37M |
| March 18, 2024 | 10.27M |
| March 15, 2024 | 10.25M |
| March 14, 2024 | 10.23M |
| March 13, 2024 | 10.40M |
| March 12, 2024 | 10.39M |
| March 11, 2024 | 10.35M |
| March 08, 2024 | 10.50M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
8.008M
Minimum
Oct 19 2023
36.50M
Maximum
Feb 10 2020
17.41M
Average
17.91M
Median
Jan 20 2022