Vident U.S. Diversified Real Estate ETF (PPTY)
28.00
+0.07
(+0.25%)
USD |
NYSEARCA |
Apr 18, 16:00
PPTY Total Assets Under Management: 118.93M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 23, 2024 | 123.24M |
| February 22, 2024 | 123.75M |
| February 21, 2024 | 123.81M |
| February 20, 2024 | 122.87M |
| February 16, 2024 | 123.42M |
| February 15, 2024 | 124.25M |
| February 14, 2024 | 121.00M |
| February 13, 2024 | 120.21M |
| February 12, 2024 | 123.21M |
| February 09, 2024 | 122.77M |
| February 08, 2024 | 122.77M |
| February 07, 2024 | 121.20M |
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
75.92M
Minimum
Mar 23 2020
168.15M
Maximum
Jul 30 2021
123.65M
Average
121.80M
Median
Total Assets Under Management Benchmarks
| First Trust S&P REIT ETF | 108.55M |
| IQ CBRE NextGen Real Estate ETF | 135.91M |
| Invesco S&P 500® Equal Wt Real Estt ETF | 109.21M |
| Pacer Benchmark Industrial RE SCTR ETF | 196.88M |
| Cohen & Steers Total Return Realty Fund Inc | 284.76M |