ProShares S&PTech Div Arstcrts ETF (TDV)
77.22
-0.61
(-0.78%)
USD |
BATS |
Nov 27, 16:00
77.07
-0.15
(-0.19%)
Pre-Market: 20:00
TDV Share Class Assets Under Management: 264.80M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 264.80M |
| November 25, 2024 | 266.00M |
| November 22, 2024 | 263.47M |
| November 21, 2024 | 261.71M |
| November 20, 2024 | 258.33M |
| November 19, 2024 | 257.09M |
| November 18, 2024 | 258.08M |
| November 15, 2024 | 257.33M |
| November 14, 2024 | 262.02M |
| November 13, 2024 | 263.89M |
| November 12, 2024 | 266.02M |
| November 11, 2024 | 268.36M |
| November 08, 2024 | 269.58M |
| November 07, 2024 | 269.47M |
| November 06, 2024 | 269.19M |
| November 05, 2024 | 261.05M |
| November 04, 2024 | 261.04M |
| November 01, 2024 | 261.33M |
| October 31, 2024 | 258.67M |
| October 30, 2024 | 264.54M |
| October 29, 2024 | 268.02M |
| October 28, 2024 | 265.32M |
| October 25, 2024 | 264.46M |
| October 24, 2024 | 265.29M |
| October 23, 2024 | 264.98M |
| Date | Value |
|---|---|
| October 22, 2024 | 266.01M |
| October 21, 2024 | 266.82M |
| October 18, 2024 | 268.66M |
| October 17, 2024 | 268.88M |
| October 16, 2024 | 268.77M |
| October 15, 2024 | 267.85M |
| October 14, 2024 | 272.34M |
| October 11, 2024 | 273.39M |
| October 10, 2024 | 271.09M |
| October 09, 2024 | 273.36M |
| October 08, 2024 | 267.37M |
| October 07, 2024 | 265.81M |
| October 04, 2024 | 267.74M |
| October 03, 2024 | 265.56M |
| October 02, 2024 | 266.17M |
| October 01, 2024 | 265.05M |
| September 30, 2024 | 269.36M |
| September 27, 2024 | 268.46M |
| September 26, 2024 | 269.99M |
| September 25, 2024 | 264.75M |
| September 24, 2024 | 267.20M |
| September 23, 2024 | 266.95M |
| September 20, 2024 | 266.50M |
| September 19, 2024 | 274.39M |
| September 18, 2024 | 268.51M |
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
3.958M
Minimum
Dec 03 2019
288.49M
Maximum
May 22 2024
139.02M
Average
112.13M
Median
Feb 07 2022
Share Class Assets Under Management Benchmarks
| Invesco Semiconductors ETF | 726.27M |
| Invesco S&P SmallCap Info Tech ETF | 327.47M |
| Global X Internet of Things ETF | 242.15M |
| ProShares S&P Kensho Smart Factories ETF | 1.064M |
| ProShares Metaverse ETF | 5.555M |