TrueShares ConVequity ETF (PVEX)
30.69
+0.01
(+0.03%)
USD |
BATS |
Sep 18, 16:00
30.63
-0.06
(-0.20%)
After-Hours: 20:00
PVEX Total Assets Under Management : 57.15M for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 57.15M |
| September 17, 2026 | 57.09M |
| September 16, 2026 | 56.27M |
| September 15, 2026 | 56.60M |
| September 14, 2026 | 56.97M |
| September 11, 2026 | 57.35M |
| September 10, 2026 | 56.81M |
| September 09, 2026 | 57.26M |
| September 08, 2026 | 57.64M |
| September 04, 2026 | 58.06M |
| September 03, 2026 | 58.38M |
| September 02, 2026 | 57.61M |
| September 01, 2026 | 57.60M |
| August 31, 2026 | 58.13M |
| August 28, 2026 | 58.45M |
| August 27, 2026 | 58.66M |
| August 26, 2026 | 58.20M |
| August 25, 2026 | 58.20M |
| August 24, 2026 | 57.98M |
| August 21, 2026 | 58.22M |
| August 20, 2026 | 57.94M |
| August 19, 2026 | 58.61M |
| August 18, 2026 | 58.49M |
| August 17, 2026 | 59.05M |
| August 14, 2026 | 59.41M |
| Date | Value |
|---|---|
| August 13, 2026 | 58.96M |
| August 12, 2026 | 58.41M |
| August 11, 2026 | 58.25M |
| August 10, 2026 | 58.55M |
| August 07, 2026 | 58.57M |
| August 06, 2026 | 58.09M |
| August 05, 2026 | 58.26M |
| August 04, 2026 | 58.11M |
| August 03, 2026 | 56.73M |
| July 31, 2026 | 55.73M |
| July 30, 2026 | 55.34M |
| July 29, 2026 | 54.37M |
| July 28, 2026 | 55.28M |
| July 27, 2026 | 55.15M |
| July 24, 2026 | 55.18M |
| July 23, 2026 | 55.19M |
| July 22, 2026 | 56.00M |
| July 21, 2026 | 56.06M |
| July 20, 2026 | 55.57M |
| July 17, 2026 | 55.71M |
| July 16, 2026 | 56.39M |
| July 15, 2026 | 56.75M |
| July 14, 2026 | 56.51M |
| July 13, 2026 | 56.28M |
| July 10, 2026 | 56.80M |
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
--
Minimum
--
Maximum
--
Average
--
Median