PPTY Share Class Assets Under Management Insights

Vident U.S. Diversified Real Estate ETF (PPTY)

29.42 +0.22 (+0.75%) USD | NYSEARCA | May 07, 16:00

29.42 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 06, 2024	125.52M
May 03, 2024	124.98M
May 02, 2024	124.48M
May 01, 2024	122.59M
April 30, 2024	122.99M
April 29, 2024	124.45M
April 26, 2024	123.31M
April 25, 2024	123.22M
April 24, 2024	124.04M
April 23, 2024	123.89M
April 22, 2024	122.61M
April 19, 2024	121.31M
April 18, 2024	118.93M
April 17, 2024	118.60M
April 16, 2024	119.23M
April 15, 2024	121.88M
April 12, 2024	123.66M
April 11, 2024	125.16M
April 10, 2024	126.07M
April 09, 2024	130.49M
April 08, 2024	128.67M
April 05, 2024	126.33M
April 04, 2024	125.60M
April 03, 2024	126.29M
April 02, 2024	126.11M

Date	Value
April 01, 2024	126.41M
March 28, 2024	128.85M
March 27, 2024	127.63M
March 26, 2024	124.59M
March 25, 2024	125.23M
March 22, 2024	125.87M
March 21, 2024	127.96M
March 20, 2024	126.68M
March 19, 2024	125.38M
March 18, 2024	125.38M
March 15, 2024	125.44M
March 14, 2024	125.25M
March 13, 2024	127.19M
March 12, 2024	127.39M
March 11, 2024	127.71M
March 08, 2024	128.20M
March 07, 2024	127.07M
March 06, 2024	126.86M
March 05, 2024	126.63M
March 04, 2024	127.85M
March 01, 2024	126.65M
February 29, 2024	125.55M
February 28, 2024	122.96M
February 27, 2024	122.36M
February 26, 2024	121.72M

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

75.92M

Minimum

Mar 23 2020

168.15M

Maximum

Jul 30 2021

123.78M

Average

122.11M

Median

Share Class Assets Under Management Benchmarks