AAM Low Duration Pref & Inc Secs ETF (PFLD)
21.26
-0.13
(-0.61%)
USD |
NYSEARCA |
Sep 27, 16:00
21.21
-0.05
(-0.24%)
After-Hours: 20:00
PFLD Share Class Assets Under Management: 421.91M for Sept. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 421.91M |
| September 26, 2024 | 423.77M |
| September 25, 2024 | 420.69M |
| September 24, 2024 | 420.67M |
| September 23, 2024 | 418.12M |
| September 20, 2024 | 412.50M |
| September 19, 2024 | 410.79M |
| September 18, 2024 | 407.97M |
| September 17, 2024 | 406.12M |
| September 16, 2024 | 403.93M |
| September 13, 2024 | 401.37M |
| September 12, 2024 | 400.15M |
| September 11, 2024 | 399.02M |
| September 10, 2024 | 395.79M |
| September 09, 2024 | 394.17M |
| September 06, 2024 | 383.65M |
| September 05, 2024 | 382.75M |
| September 04, 2024 | 381.74M |
| September 03, 2024 | 377.75M |
| August 30, 2024 | 377.59M |
| August 29, 2024 | 378.53M |
| August 28, 2024 | 378.55M |
| August 27, 2024 | 376.38M |
| August 26, 2024 | 374.57M |
| August 23, 2024 | 374.48M |
| Date | Value |
|---|---|
| August 22, 2024 | 372.26M |
| August 21, 2024 | 369.74M |
| August 20, 2024 | 368.00M |
| August 19, 2024 | 365.77M |
| August 16, 2024 | 364.86M |
| August 15, 2024 | 362.72M |
| August 14, 2024 | 362.76M |
| August 13, 2024 | 361.57M |
| August 12, 2024 | 359.15M |
| August 09, 2024 | 362.11M |
| August 08, 2024 | 361.51M |
| August 07, 2024 | 358.84M |
| August 06, 2024 | 356.40M |
| August 05, 2024 | 354.91M |
| August 02, 2024 | 358.66M |
| August 01, 2024 | 358.05M |
| July 31, 2024 | 354.79M |
| July 30, 2024 | 353.10M |
| July 29, 2024 | 353.59M |
| July 26, 2024 | 354.01M |
| July 25, 2024 | 353.16M |
| July 24, 2024 | 350.23M |
| July 23, 2024 | 351.77M |
| July 22, 2024 | 351.24M |
| July 19, 2024 | 351.24M |
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
1.711M
Minimum
Mar 18 2020
423.77M
Maximum
Sep 26 2024
130.11M
Average
149.54M
Median
May 26 2022
Share Class Assets Under Management Benchmarks
| Global X Variable Rate Preferred ETF | 261.11M |
| SPDR® ICE Preferred Securities ETF | 962.06M |
| iShares Preferred&Income Securities ETF | 15.52B |
| Invesco Preferred ETF | 4.500B |
| Global X SuperIncome™ Preferred ETF | 207.05M |