ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN (PFFL)
9.775
-0.09
(-0.96%)
USD |
NYSEARCA |
Nov 20, 16:00
9.79
+0.01
(+0.15%)
After-Hours: 20:00
PFFL Total Assets Under Management: 9.784M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 9.784M |
| November 19, 2024 | 9.868M |
| November 18, 2024 | 9.941M |
| November 15, 2024 | 9.976M |
| November 14, 2024 | 9.976M |
| November 13, 2024 | 10.03M |
| November 12, 2024 | 10.04M |
| November 11, 2024 | 10.36M |
| November 08, 2024 | 10.55M |
| November 07, 2024 | 10.36M |
| November 06, 2024 | 10.24M |
| November 05, 2024 | 10.43M |
| November 04, 2024 | 10.27M |
| November 01, 2024 | 10.08M |
| October 31, 2024 | 10.18M |
| October 30, 2024 | 10.25M |
| October 29, 2024 | 10.25M |
| October 28, 2024 | 10.28M |
| October 25, 2024 | 10.35M |
| October 24, 2024 | 10.38M |
| October 23, 2024 | 10.34M |
| October 22, 2024 | 10.55M |
| October 21, 2024 | 10.42M |
| October 18, 2024 | 10.68M |
| October 17, 2024 | 10.67M |
| Date | Value |
|---|---|
| October 16, 2024 | 10.73M |
| October 15, 2024 | 10.67M |
| October 14, 2024 | 10.63M |
| October 11, 2024 | 10.56M |
| October 10, 2024 | 10.52M |
| October 09, 2024 | 10.56M |
| October 08, 2024 | 10.59M |
| October 07, 2024 | 10.42M |
| October 04, 2024 | 10.62M |
| October 03, 2024 | 10.72M |
| October 02, 2024 | 10.72M |
| October 01, 2024 | 10.67M |
| September 30, 2024 | 10.59M |
| September 27, 2024 | 10.74M |
| September 26, 2024 | 10.75M |
| September 25, 2024 | 10.75M |
| September 24, 2024 | 10.81M |
| September 23, 2024 | 10.75M |
| September 20, 2024 | 10.78M |
| September 19, 2024 | 10.75M |
| September 18, 2024 | 10.65M |
| September 17, 2024 | 10.61M |
| September 16, 2024 | 10.59M |
| September 13, 2024 | 10.49M |
| September 12, 2024 | 10.50M |
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
8.008M
Minimum
Oct 19 2023
36.50M
Maximum
Feb 10 2020
15.66M
Average
13.93M
Median