PFFV Share Class Assets Under Management Analysis

Global X Variable Rate Preferred ETF (PFFV)

24.07 -0.09 (-0.37%) USD | NYSEARCA | Sep 27, 16:00

24.19 +0.12 (+0.50%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	261.11M
September 26, 2024	261.08M
September 25, 2024	261.15M
September 24, 2024	261.68M
September 23, 2024	261.59M
September 20, 2024	261.58M
September 19, 2024	263.31M
September 18, 2024	261.92M
September 17, 2024	262.24M
September 16, 2024	260.83M
September 13, 2024	260.17M
September 12, 2024	259.17M
September 11, 2024	258.13M
September 10, 2024	257.37M
September 09, 2024	257.07M
September 06, 2024	256.01M
September 05, 2024	255.77M
September 04, 2024	256.33M
September 03, 2024	255.21M
August 30, 2024	255.39M
August 29, 2024	256.91M
August 28, 2024	256.91M
August 27, 2024	255.48M
August 26, 2024	255.83M
August 23, 2024	255.72M

Date	Value
August 22, 2024	255.03M
August 21, 2024	255.27M
August 20, 2024	254.35M
August 19, 2024	254.12M
August 16, 2024	254.50M
August 15, 2024	253.84M
August 14, 2024	253.89M
August 13, 2024	252.96M
August 12, 2024	251.58M
August 09, 2024	251.79M
August 08, 2024	252.71M
August 07, 2024	251.47M
August 06, 2024	250.68M
August 05, 2024	250.68M
August 02, 2024	252.92M
August 01, 2024	253.92M
July 31, 2024	252.71M
July 30, 2024	253.03M
July 29, 2024	253.32M
July 26, 2024	253.30M
July 25, 2024	252.57M
July 24, 2024	251.19M
July 23, 2024	252.38M
July 22, 2024	252.76M
July 19, 2024	252.73M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.327M

Minimum

Nov 12 2020

296.13M

Maximum

Jan 24 2023

156.32M

Average

214.36M

Median

Share Class Assets Under Management Benchmarks