Principal Millennial Global Growth ETF (DELISTED) (GENY:DL)
39.37
0.00 (0.00%)
USD |
NASDAQ |
Oct 23, 16:00
GENY:DL Total Assets Under Management: 11.94M for Oct. 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 20, 2023 | 11.94M |
| October 19, 2023 | 11.94M |
| October 18, 2023 | 11.94M |
| October 17, 2023 | 11.94M |
| October 16, 2023 | 11.94M |
| October 13, 2023 | 11.94M |
| October 12, 2023 | 11.86M |
| October 11, 2023 | 12.01M |
| October 10, 2023 | 11.98M |
| October 09, 2023 | 11.78M |
| October 06, 2023 | 11.75M |
| October 05, 2023 | 11.56M |
| October 04, 2023 | 28.92M |
| October 03, 2023 | 28.93M |
| October 02, 2023 | 29.47M |
| September 29, 2023 | 29.84M |
| September 28, 2023 | 29.71M |
| September 27, 2023 | 29.54M |
| September 26, 2023 | 29.55M |
| September 25, 2023 | 29.88M |
| September 22, 2023 | 29.91M |
| September 21, 2023 | 29.74M |
| September 20, 2023 | 30.20M |
| September 19, 2023 | 30.40M |
| September 18, 2023 | 30.53M |
| Date | Value |
|---|---|
| September 15, 2023 | 30.80M |
| September 14, 2023 | 30.98M |
| September 13, 2023 | 30.69M |
| September 12, 2023 | 30.89M |
| September 11, 2023 | 31.00M |
| September 08, 2023 | 30.87M |
| September 07, 2023 | 30.93M |
| September 06, 2023 | 31.34M |
| September 05, 2023 | 31.42M |
| September 01, 2023 | 31.86M |
| August 31, 2023 | 31.64M |
| August 30, 2023 | 31.72M |
| August 29, 2023 | 31.69M |
| August 28, 2023 | 30.99M |
| August 25, 2023 | 30.49M |
| August 24, 2023 | 30.62M |
| August 23, 2023 | 30.93M |
| August 22, 2023 | 30.65M |
| August 21, 2023 | 30.78M |
| August 18, 2023 | 30.84M |
| August 17, 2023 | 31.13M |
| August 16, 2023 | 31.47M |
| August 15, 2023 | 31.81M |
| August 14, 2023 | 32.17M |
| August 11, 2023 | 32.25M |
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
11.56M
Minimum
Oct 05 2023
130.77M
Maximum
May 14 2021
46.74M
Average
27.89M
Median
May 25 2023