Pacer Data & Infrastructure RE (SRVR)
29.81
+0.41
(+1.39%)
USD |
NYSEARCA |
Sep 17, 16:00
SRVR Share Class Assets Under Management : 334.93M for Sept. 17, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2026 | 334.93M |
| September 16, 2026 | 331.53M |
| September 15, 2026 | 331.38M |
| September 14, 2026 | 331.34M |
| September 11, 2026 | 341.23M |
| September 10, 2026 | 338.73M |
| September 09, 2026 | 345.70M |
| September 08, 2026 | 348.11M |
| September 04, 2026 | 343.54M |
| September 03, 2026 | 343.23M |
| September 02, 2026 | 343.68M |
| September 01, 2026 | 345.87M |
| August 31, 2026 | 350.92M |
| August 28, 2026 | 352.42M |
| August 27, 2026 | 358.74M |
| August 26, 2026 | 359.00M |
| August 25, 2026 | 359.95M |
| August 24, 2026 | 380.16M |
| August 21, 2026 | 382.43M |
| August 20, 2026 | 383.38M |
| August 19, 2026 | 383.76M |
| August 18, 2026 | 384.18M |
| August 17, 2026 | 390.84M |
| August 14, 2026 | 394.31M |
| August 13, 2026 | 390.97M |
| Date | Value |
|---|---|
| August 12, 2026 | 388.24M |
| August 11, 2026 | 382.92M |
| August 10, 2026 | 380.92M |
| August 07, 2026 | 384.91M |
| August 06, 2026 | 377.91M |
| August 05, 2026 | 378.44M |
| August 04, 2026 | 382.21M |
| August 03, 2026 | 374.54M |
| July 31, 2026 | 370.71M |
| July 30, 2026 | 375.65M |
| July 29, 2026 | 368.97M |
| July 28, 2026 | 373.27M |
| July 27, 2026 | 376.50M |
| July 24, 2026 | 378.71M |
| July 23, 2026 | 371.16M |
| July 22, 2026 | 371.10M |
| July 21, 2026 | 369.19M |
| July 20, 2026 | 365.30M |
| July 17, 2026 | 366.09M |
| July 16, 2026 | 365.82M |
| July 15, 2026 | 372.22M |
| July 14, 2026 | 371.09M |
| July 13, 2026 | 373.55M |
| July 10, 2026 | 377.26M |
| July 09, 2026 | 373.31M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| State Street SPDR Dow Jones REIT ETF | 1.831B |
| Invesco KBW Premium Yield Equity REIT ETF | 331.86M |
| VanEck Mortgage REIT Income ETF | 339.72M |
| Schwab US REIT ETF | 10.94B |
| Fidelity MSCI Real Estate Index ETF | 1.431B |