Pacer Data & Infrastructure RE (SRVR)
29.00
+0.74
(+2.62%)
USD |
NYSEARCA |
Oct 09, 14:57
SRVR Share Class Assets Under Management : 296.73M for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 296.73M |
| October 07, 2026 | 301.85M |
| October 05, 2026 | 298.20M |
| October 02, 2026 | 297.16M |
| October 01, 2026 | 295.16M |
| September 30, 2026 | 319.82M |
| September 29, 2026 | 321.55M |
| September 28, 2026 | 323.16M |
| September 25, 2026 | 327.10M |
| September 24, 2026 | 329.25M |
| September 23, 2026 | 333.63M |
| September 22, 2026 | 341.03M |
| September 21, 2026 | 341.18M |
| September 18, 2026 | 330.78M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| State Street SPDR Dow Jones REIT ETF | 1.756B |
| Invesco KBW Premium Yield Equity REIT ETF | 289.96M |
| VanEck Mortgage REIT Income ETF | 315.40M |
| Schwab US REIT ETF | 10.60B |
| Fidelity MSCI Real Estate Index ETF | 1.339B |