PAYF.TO Share Class Assets Under Management Analysis

Purpose Enhanced Premium Yield (PAYF.TO)

18.99 +0.04 (+0.21%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.

Date	Value
October 04, 2024	11.42M
October 03, 2024	11.36M
October 02, 2024	11.37M
October 01, 2024	11.36M
September 30, 2024	11.39M
September 27, 2024	11.40M
September 26, 2024	11.38M
September 25, 2024	11.43M
September 24, 2024	11.45M
September 23, 2024	11.43M
September 20, 2024	11.42M
September 19, 2024	11.42M
September 18, 2024	11.35M
September 17, 2024	11.35M
September 16, 2024	11.34M
September 13, 2024	11.32M
September 12, 2024	11.28M
September 11, 2024	11.24M
September 10, 2024	11.18M
September 09, 2024	11.18M
September 06, 2024	11.56M
September 05, 2024	11.19M
September 04, 2024	11.20M
September 03, 2024	11.24M
August 30, 2024	11.34M

Date	Value
August 29, 2024	11.30M
August 28, 2024	11.29M
August 27, 2024	11.41M
August 26, 2024	11.41M
August 23, 2024	11.44M
August 22, 2024	11.36M
August 21, 2024	11.40M
August 20, 2024	11.37M
August 19, 2024	11.39M
August 16, 2024	11.36M
August 15, 2024	11.34M
August 14, 2024	11.26M
August 13, 2024	11.24M
August 12, 2024	11.15M
August 09, 2024	11.15M
August 08, 2024	11.13M
August 07, 2024	10.98M
August 06, 2024	10.57M
August 02, 2024	10.58M
August 01, 2024	10.69M
July 31, 2024	10.77M
July 30, 2024	10.67M
July 29, 2024	10.70M
July 26, 2024	11.24M
July 25, 2024	11.20M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

993083.0

Minimum

Oct 08 2019

12.30M

Maximum

May 27 2022

6.885M

Average

7.624M

Median

Jun 29 2023

Share Class Assets Under Management Benchmarks