Polen Capital China Growth ETF (DELISTED) (PCCE:DL)
12.55
0.00 (0.00%)
USD |
NYSEARCA |
Aug 17, 16:00
PCCE:DL Total Assets Under Management : 945290.0 for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 945290.0 |
| August 27, 2026 | 944551.0 |
| August 26, 2026 | 944841.0 |
| August 25, 2026 | 944268.0 |
| August 24, 2026 | 944562.0 |
| August 21, 2026 | 944594.0 |
| August 20, 2026 | 944721.0 |
| August 19, 2026 | 945399.0 |
| August 18, 2026 | 960212.0 |
| August 17, 2026 | 1.602M |
| August 14, 2026 | 1.570M |
| August 13, 2026 | 1.581M |
| August 12, 2026 | 1.594M |
| August 11, 2026 | 1.598M |
| August 10, 2026 | 1.622M |
| August 07, 2026 | 1.599M |
| August 06, 2026 | 1.582M |
| August 05, 2026 | 1.609M |
| August 04, 2026 | 1.583M |
| August 03, 2026 | 1.578M |
| July 31, 2026 | 1.574M |
| July 30, 2026 | 1.563M |
| July 29, 2026 | 1.565M |
| July 28, 2026 | 1.536M |
| July 27, 2026 | 1.551M |
| Date | Value |
|---|---|
| July 24, 2026 | 1.529M |
| July 23, 2026 | 1.554M |
| July 22, 2026 | 1.539M |
| July 21, 2026 | 1.565M |
| July 20, 2026 | 1.543M |
| July 17, 2026 | 1.517M |
| July 16, 2026 | 1.563M |
| July 15, 2026 | 1.566M |
| July 14, 2026 | 1.539M |
| July 13, 2026 | 1.522M |
| July 10, 2026 | 1.535M |
| July 09, 2026 | 1.554M |
| July 08, 2026 | 1.544M |
| July 07, 2026 | 1.532M |
| July 06, 2026 | 1.553M |
| July 02, 2026 | 1.533M |
| July 01, 2026 | 1.548M |
| June 30, 2026 | 1.548M |
| June 29, 2026 | 1.546M |
| June 26, 2026 | 1.501M |
| June 25, 2026 | 1.535M |
| June 24, 2026 | 1.537M |
| June 23, 2026 | 1.522M |
| June 22, 2026 | 1.580M |
| June 18, 2026 | 1.571M |
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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