PHR.TO Share Class Assets Under Management Analysis

Purpose Real Estate Income Fund ETF (PHR.TO)

20.30 0.00 (0.00%) CAD | TSX | Sep 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	15.13M
September 26, 2024	15.15M
September 25, 2024	15.24M
September 24, 2024	15.22M
September 23, 2024	15.25M
September 20, 2024	15.29M
September 19, 2024	15.27M
September 18, 2024	15.25M
September 17, 2024	15.30M
September 16, 2024	15.37M
September 13, 2024	15.43M
September 12, 2024	15.19M
September 11, 2024	15.13M
September 10, 2024	15.05M
September 09, 2024	14.83M
September 06, 2024	14.74M
September 05, 2024	14.74M
September 04, 2024	14.80M
September 03, 2024	14.66M
August 30, 2024	14.61M
August 29, 2024	14.50M
August 28, 2024	14.52M
August 27, 2024	14.64M
August 26, 2024	14.53M
August 23, 2024	14.49M

Date	Value
August 22, 2024	14.31M
August 21, 2024	14.31M
August 20, 2024	14.19M
August 19, 2024	14.21M
August 16, 2024	14.12M
August 15, 2024	14.13M
August 14, 2024	14.12M
August 13, 2024	14.12M
August 12, 2024	14.08M
August 09, 2024	14.15M
August 08, 2024	14.07M
August 07, 2024	14.05M
August 06, 2024	14.15M
August 02, 2024	14.20M
August 01, 2024	14.24M
July 31, 2024	14.11M
July 30, 2024	14.16M
July 29, 2024	14.10M
July 26, 2024	14.16M
July 25, 2024	14.05M
July 24, 2024	14.10M
July 23, 2024	14.17M
July 22, 2024	14.17M
July 19, 2024	13.95M
July 18, 2024	13.92M

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.

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Share Class Assets Under Management Range, Past 5 Years

6.488M

Minimum

Mar 23 2020

24.86M

Maximum

Dec 31 2021

15.96M

Average

16.40M

Median

Oct 02 2023

Share Class Assets Under Management Benchmarks