PID.TO Share Class Assets Under Management Analysis

Purpose International Dividend ETF (PID.TO)

24.11 +0.15 (+0.63%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	72.30M
October 03, 2024	72.34M
October 02, 2024	72.49M
October 01, 2024	73.08M
September 30, 2024	73.50M
September 27, 2024	74.58M
September 26, 2024	73.74M
September 25, 2024	73.07M
September 24, 2024	73.52M
September 23, 2024	73.17M
September 20, 2024	73.40M
September 19, 2024	73.70M
September 18, 2024	73.02M
September 17, 2024	73.03M
September 16, 2024	73.14M
September 13, 2024	72.74M
September 12, 2024	72.37M
September 11, 2024	71.40M
September 10, 2024	72.46M
September 09, 2024	72.63M
September 06, 2024	72.64M
September 05, 2024	72.89M
September 04, 2024	72.65M
September 03, 2024	73.36M
August 30, 2024	73.09M

Date	Value
August 29, 2024	73.21M
August 28, 2024	73.01M
August 27, 2024	73.23M
August 26, 2024	72.88M
August 23, 2024	73.20M
August 22, 2024	72.70M
August 21, 2024	72.79M
August 20, 2024	72.55M
August 19, 2024	72.31M
August 16, 2024	71.92M
August 15, 2024	71.08M
August 14, 2024	70.67M
August 13, 2024	70.33M
August 12, 2024	69.03M
August 09, 2024	68.89M
August 08, 2024	68.46M
August 07, 2024	68.71M
August 06, 2024	67.63M
August 02, 2024	70.73M
August 01, 2024	71.78M
July 31, 2024	72.97M
July 30, 2024	72.33M
July 29, 2024	72.91M
July 26, 2024	73.00M
July 25, 2024	72.47M

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

42.68M

Minimum

Oct 03 2022

162.21M

Maximum

Feb 19 2020

82.86M

Average

67.95M

Median

Mar 06 2024

Share Class Assets Under Management Benchmarks