VanEck Pharmaceutical ETF (PPH)
88.58
+0.64
(+0.73%)
USD |
NASDAQ |
Nov 22, 16:00
88.58
0.00 (0.00%)
After-Hours: 20:00
PPH Share Class Assets Under Management: 606.06M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 606.06M |
| November 21, 2024 | 610.51M |
| November 20, 2024 | 606.64M |
| November 19, 2024 | 594.28M |
| November 18, 2024 | 592.06M |
| November 15, 2024 | 618.29M |
| November 14, 2024 | 620.70M |
| November 13, 2024 | 620.74M |
| November 12, 2024 | 634.98M |
| November 11, 2024 | 656.27M |
| November 08, 2024 | 662.93M |
| November 07, 2024 | 665.93M |
| November 06, 2024 | 667.68M |
| November 05, 2024 | 679.46M |
| November 04, 2024 | 680.22M |
| November 01, 2024 | 684.73M |
| October 31, 2024 | 673.98M |
| October 30, 2024 | 677.94M |
| October 29, 2024 | 677.23M |
| October 28, 2024 | 685.02M |
| October 25, 2024 | 680.09M |
| October 24, 2024 | 683.32M |
| October 23, 2024 | 689.22M |
| October 22, 2024 | 686.66M |
| October 21, 2024 | 686.95M |
| Date | Value |
|---|---|
| October 18, 2024 | 694.93M |
| October 17, 2024 | 694.00M |
| October 16, 2024 | 729.33M |
| October 15, 2024 | 727.88M |
| October 14, 2024 | 727.11M |
| October 11, 2024 | 724.80M |
| October 10, 2024 | 716.53M |
| October 09, 2024 | 720.32M |
| October 08, 2024 | 713.34M |
| October 07, 2024 | 711.77M |
| October 04, 2024 | 713.40M |
| October 03, 2024 | 707.61M |
| October 02, 2024 | 713.91M |
| October 01, 2024 | 722.39M |
| September 30, 2024 | 721.76M |
| September 27, 2024 | 719.98M |
| September 26, 2024 | 722.93M |
| September 25, 2024 | 723.46M |
| September 24, 2024 | 728.34M |
| September 23, 2024 | 733.41M |
| September 20, 2024 | 745.27M |
| September 19, 2024 | 741.78M |
| September 18, 2024 | 731.89M |
| September 17, 2024 | 732.73M |
| September 16, 2024 | 740.42M |
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
144.07M
Minimum
Feb 28 2020
745.27M
Maximum
Sep 20 2024
389.37M
Average
381.34M
Median
Share Class Assets Under Management Benchmarks
| iShares US Pharmaceuticals ETF | 605.18M |
| iShares US Healthcare ETF | 3.227B |
| Vanguard Health Care ETF | 17.69B |
| The Health Care Select Sector SPDR® ETF | 38.78B |
| Fidelity MSCI Health Care ETF | 2.771B |