ProShares S&P Technology Dividend Aristocrats ETF (TDV)
102.60
+1.16
(+1.15%)
USD |
BATS |
Oct 02, 16:00
TDV Total Assets Under Management : 270.72M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 270.72M |
| October 01, 2026 | 271.81M |
| September 30, 2026 | 267.18M |
| September 29, 2026 | 267.20M |
| September 28, 2026 | 266.81M |
| September 25, 2026 | 269.57M |
| September 24, 2026 | 266.75M |
| September 23, 2026 | 270.85M |
| September 22, 2026 | 272.28M |
| September 21, 2026 | 271.56M |
| September 18, 2026 | 268.76M |
| September 17, 2026 | 268.26M |
| September 16, 2026 | 267.24M |
| September 15, 2026 | 270.90M |
| September 14, 2026 | 273.20M |
| September 11, 2026 | 278.39M |
| September 10, 2026 | 271.32M |
| September 09, 2026 | 273.03M |
| September 08, 2026 | 274.20M |
| September 04, 2026 | 277.03M |
| September 03, 2026 | 277.09M |
| September 02, 2026 | 274.52M |
| September 01, 2026 | 274.21M |
| August 31, 2026 | 277.38M |
| August 28, 2026 | 277.17M |
| Date | Value |
|---|---|
| August 27, 2026 | 280.38M |
| August 26, 2026 | 278.51M |
| August 25, 2026 | 278.00M |
| August 24, 2026 | 275.97M |
| August 21, 2026 | 277.25M |
| August 20, 2026 | 274.72M |
| August 19, 2026 | 276.06M |
| August 18, 2026 | 275.83M |
| August 17, 2026 | 280.01M |
| August 14, 2026 | 281.85M |
| August 13, 2026 | 282.15M |
| August 12, 2026 | 281.24M |
| August 11, 2026 | 280.14M |
| August 10, 2026 | 280.10M |
| August 07, 2026 | 282.03M |
| August 06, 2026 | 278.28M |
| August 05, 2026 | 278.32M |
| August 04, 2026 | 280.89M |
| August 03, 2026 | 270.36M |
| July 31, 2026 | 268.42M |
| July 30, 2026 | 268.33M |
| July 29, 2026 | 263.03M |
| July 28, 2026 | 266.77M |
| July 27, 2026 | 267.41M |
| July 24, 2026 | 265.49M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Invesco S&P SmallCap Financials ETF | 27.69M |
| Invesco S&P SmallCap Materials ETF | 20.17M |
| WisdomTree Cloud Computing Fund | 290.91M |
| WisdomTree Cybersecurity Fund | 191.74M |
| ProShares Metaverse ETF | 5.238M |