Astoria Real Assets ETF (PPI)
21.51
-0.14
(-0.67%)
USD |
NASDAQ |
Aug 24, 16:00
21.48
-0.03
(-0.12%)
After-Hours: 20:00
PPI Total Assets Under Management : 164.53M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 164.53M |
| August 20, 2026 | 164.32M |
| August 19, 2026 | 164.46M |
| August 18, 2026 | 162.83M |
| August 17, 2026 | 165.09M |
| August 14, 2026 | 164.27M |
| August 13, 2026 | 163.00M |
| August 12, 2026 | 163.29M |
| August 11, 2026 | 162.33M |
| August 10, 2026 | 161.87M |
| August 07, 2026 | 161.13M |
| August 06, 2026 | 159.75M |
| August 05, 2026 | 160.23M |
| August 04, 2026 | 159.78M |
| August 03, 2026 | 159.56M |
| July 31, 2026 | 157.37M |
| July 30, 2026 | 155.60M |
| July 29, 2026 | 152.50M |
| July 28, 2026 | 154.62M |
| July 27, 2026 | 156.99M |
| July 24, 2026 | 158.50M |
| July 23, 2026 | 158.48M |
| July 22, 2026 | 155.43M |
| July 21, 2026 | 154.29M |
| July 20, 2026 | 151.93M |
| Date | Value |
|---|---|
| July 17, 2026 | 152.10M |
| July 16, 2026 | 151.90M |
| July 15, 2026 | 153.39M |
| July 14, 2026 | 153.28M |
| July 13, 2026 | 152.26M |
| July 10, 2026 | 152.55M |
| July 09, 2026 | 152.58M |
| July 08, 2026 | 151.80M |
| July 07, 2026 | 152.98M |
| July 06, 2026 | 154.40M |
| July 02, 2026 | 153.29M |
| July 01, 2026 | 152.40M |
| June 30, 2026 | 154.80M |
| June 29, 2026 | 153.91M |
| June 26, 2026 | 153.79M |
| June 25, 2026 | 155.35M |
| June 24, 2026 | 154.02M |
| June 23, 2026 | 155.31M |
| June 22, 2026 | 158.08M |
| June 18, 2026 | 155.92M |
| June 17, 2026 | 156.14M |
| June 16, 2026 | 156.98M |
| June 15, 2026 | 156.66M |
| June 12, 2026 | 156.10M |
| June 11, 2026 | 154.03M |
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
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| VanEck Real Assets ETF | 1.315B |
| NYLI CBRE Real Assets ETF | 6.837M |
| Abacus FCF Real Assets Leaders ETF | 101.51M |
| iShares Core 80/20 Aggressive Allocation ETF | 3.286B |
| Elm Market Navigator ETF | 597.60M |