ProShares DJ Brookfield Global Infras (TOLZ)
52.37
+0.30
(+0.58%)
USD |
NYSEARCA |
Nov 27, 16:00
TOLZ Share Class Assets Under Management: 129.18M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 129.18M |
| November 25, 2024 | 129.15M |
| November 22, 2024 | 129.45M |
| November 21, 2024 | 129.14M |
| November 20, 2024 | 127.77M |
| November 19, 2024 | 127.83M |
| November 18, 2024 | 128.93M |
| November 15, 2024 | 127.70M |
| November 14, 2024 | 126.79M |
| November 13, 2024 | 126.43M |
| November 12, 2024 | 127.17M |
| November 11, 2024 | 128.48M |
| November 08, 2024 | 127.74M |
| November 07, 2024 | 127.08M |
| November 06, 2024 | 126.16M |
| November 05, 2024 | 126.49M |
| November 04, 2024 | 125.09M |
| November 01, 2024 | 124.54M |
| October 31, 2024 | 125.51M |
| October 30, 2024 | 125.74M |
| October 29, 2024 | 125.66M |
| October 28, 2024 | 131.09M |
| October 25, 2024 | 130.73M |
| October 24, 2024 | 131.95M |
| October 23, 2024 | 131.74M |
| Date | Value |
|---|---|
| October 22, 2024 | 131.70M |
| October 21, 2024 | 141.10M |
| October 18, 2024 | 155.45M |
| October 17, 2024 | 154.69M |
| October 16, 2024 | 155.27M |
| October 15, 2024 | 154.32M |
| October 14, 2024 | 153.45M |
| October 11, 2024 | 152.70M |
| October 10, 2024 | 151.55M |
| October 09, 2024 | 151.86M |
| October 08, 2024 | 151.58M |
| October 07, 2024 | 152.26M |
| October 04, 2024 | 152.91M |
| October 03, 2024 | 152.97M |
| October 02, 2024 | 153.82M |
| October 01, 2024 | 153.92M |
| September 30, 2024 | 153.23M |
| September 27, 2024 | 153.48M |
| September 26, 2024 | 152.77M |
| September 25, 2024 | 153.34M |
| September 24, 2024 | 154.05M |
| September 23, 2024 | 153.87M |
| September 20, 2024 | 152.67M |
| September 19, 2024 | 152.11M |
| September 18, 2024 | 152.77M |
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
92.50M
Minimum
Mar 23 2020
196.14M
Maximum
Jan 13 2023
144.38M
Average
142.73M
Median
Mar 21 2023