SPXN Share Class Assets Under Management Analysis

ProShares S&P 500® ex-Financials (SPXN)

63.82 +0.20 (+0.32%) USD | NYSEARCA | Nov 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	60.95M
November 25, 2024	60.56M
November 22, 2024	60.42M
November 21, 2024	60.29M
November 20, 2024	60.04M
November 19, 2024	60.00M
November 18, 2024	59.67M
November 15, 2024	59.41M
November 14, 2024	60.41M
November 13, 2024	60.79M
November 12, 2024	60.79M
November 11, 2024	60.95M
November 08, 2024	61.00M
November 07, 2024	60.82M
November 06, 2024	60.15M
November 05, 2024	58.91M
November 04, 2024	58.18M
November 01, 2024	58.33M
October 31, 2024	58.03M
October 30, 2024	59.19M
October 29, 2024	59.47M
October 28, 2024	59.29M
October 25, 2024	59.21M
October 24, 2024	59.12M
October 23, 2024	58.98M

Date	Value
October 22, 2024	59.63M
October 21, 2024	59.66M
October 18, 2024	59.67M
October 17, 2024	59.40M
October 16, 2024	59.43M
October 15, 2024	59.23M
October 14, 2024	59.81M
October 11, 2024	59.33M
October 10, 2024	59.10M
October 09, 2024	59.19M
October 08, 2024	58.78M
October 07, 2024	58.17M
October 04, 2024	58.71M
October 03, 2024	58.22M
October 02, 2024	58.28M
October 01, 2024	58.27M
September 30, 2024	58.85M
September 27, 2024	58.60M
September 26, 2024	58.72M
September 25, 2024	58.47M
September 24, 2024	58.71M
September 23, 2024	58.45M
September 20, 2024	59.51M
September 19, 2024	59.62M
September 18, 2024	58.54M

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

1.763M

Minimum

Mar 16 2020

67.33M

Maximum

Jul 09 2024

21.07M

Average

9.310M

Median

Dec 14 2021

Share Class Assets Under Management Benchmarks