ProShares S&P 500® ex-Health Care (SPXV)
65.05
0.00 (0.00%)
USD |
NYSEARCA |
Nov 27, 16:00
SPXV Share Class Assets Under Management: 24.06M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 24.06M |
| November 25, 2024 | 23.92M |
| November 22, 2024 | 23.87M |
| November 21, 2024 | 23.78M |
| November 20, 2024 | 23.66M |
| November 19, 2024 | 23.69M |
| November 18, 2024 | 23.57M |
| November 15, 2024 | 23.46M |
| November 14, 2024 | 23.76M |
| November 13, 2024 | 23.87M |
| November 12, 2024 | 23.86M |
| November 11, 2024 | 23.90M |
| November 08, 2024 | 23.85M |
| November 07, 2024 | 23.77M |
| November 06, 2024 | 23.59M |
| November 05, 2024 | 22.94M |
| November 04, 2024 | 22.65M |
| November 01, 2024 | 22.70M |
| October 31, 2024 | 22.61M |
| October 30, 2024 | 23.07M |
| October 29, 2024 | 23.15M |
| October 28, 2024 | 23.10M |
| October 25, 2024 | 23.04M |
| October 24, 2024 | 23.03M |
| October 23, 2024 | 22.95M |
| Date | Value |
|---|---|
| October 22, 2024 | 23.18M |
| October 21, 2024 | 23.19M |
| October 18, 2024 | 23.20M |
| October 17, 2024 | 23.11M |
| October 16, 2024 | 23.10M |
| October 15, 2024 | 22.98M |
| October 14, 2024 | 23.14M |
| October 11, 2024 | 22.96M |
| October 10, 2024 | 22.83M |
| October 09, 2024 | 22.86M |
| October 08, 2024 | 22.71M |
| October 07, 2024 | 22.48M |
| October 04, 2024 | 22.71M |
| October 03, 2024 | 22.48M |
| October 02, 2024 | 22.50M |
| October 01, 2024 | 22.49M |
| September 30, 2024 | 22.71M |
| September 27, 2024 | 22.62M |
| September 26, 2024 | 22.65M |
| September 25, 2024 | 22.55M |
| September 24, 2024 | 22.64M |
| September 23, 2024 | 22.57M |
| September 20, 2024 | 22.49M |
| September 19, 2024 | 22.53M |
| September 18, 2024 | 22.11M |
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.
Share Class Assets Under Management Range, Past 5 Years
1.558M
Minimum
Jun 26 2020
27.95M
Maximum
Apr 05 2021
8.612M
Average
4.523M
Median
Dec 29 2021