Parametric Hedged Equity ETF (PHEQ)
29.68
+0.02
(+0.08%)
USD |
NYSEARCA |
Nov 27, 16:00
PHEQ Share Class Assets Under Management: 66.62M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 66.62M |
| November 25, 2024 | 66.46M |
| November 22, 2024 | 66.36M |
| November 21, 2024 | 66.23M |
| November 20, 2024 | 66.06M |
| November 19, 2024 | 66.02M |
| November 18, 2024 | 65.86M |
| November 15, 2024 | 65.63M |
| November 14, 2024 | 66.01M |
| November 13, 2024 | 66.08M |
| November 12, 2024 | 66.15M |
| November 11, 2024 | 66.23M |
| November 08, 2024 | 66.16M |
| November 07, 2024 | 66.09M |
| November 06, 2024 | 65.98M |
| November 05, 2024 | 60.87M |
| November 04, 2024 | 48.88M |
| November 01, 2024 | 44.63M |
| October 31, 2024 | 44.44M |
| October 30, 2024 | 44.90M |
| October 29, 2024 | 44.91M |
| October 28, 2024 | 44.90M |
| October 25, 2024 | 44.82M |
| October 24, 2024 | 43.41M |
| October 23, 2024 | 43.31M |
| Date | Value |
|---|---|
| October 22, 2024 | 43.51M |
| October 21, 2024 | 43.51M |
| October 18, 2024 | 43.49M |
| October 17, 2024 | 43.32M |
| October 16, 2024 | 43.32M |
| October 15, 2024 | 43.16M |
| October 14, 2024 | 43.38M |
| October 11, 2024 | 43.24M |
| October 10, 2024 | 43.09M |
| October 09, 2024 | 43.21M |
| October 08, 2024 | 41.56M |
| October 07, 2024 | 41.34M |
| October 04, 2024 | 41.65M |
| October 03, 2024 | 41.36M |
| October 02, 2024 | 41.38M |
| October 01, 2024 | 41.38M |
| September 30, 2024 | 41.65M |
| September 27, 2024 | 41.49M |
| September 26, 2024 | 41.53M |
| September 25, 2024 | 41.48M |
| September 24, 2024 | 41.53M |
| September 23, 2024 | 40.05M |
| September 20, 2024 | 40.13M |
| September 19, 2024 | 40.10M |
| September 18, 2024 | 39.74M |
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
19.32M
Minimum
Oct 26 2023
66.62M
Maximum
Nov 26 2024
33.36M
Average
33.63M
Median