Principal Spectrum Tax-Adv Dvd Actv ETF (PQDI)
19.32
-0.02
(-0.08%)
USD |
NYSEARCA |
Sep 27, 16:00
PQDI Share Class Assets Under Management: 37.43M for Sept. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
September 27, 2024 | 37.43M |
September 26, 2024 | 37.40M |
September 25, 2024 | 37.41M |
September 24, 2024 | 37.39M |
September 23, 2024 | 37.38M |
September 20, 2024 | 37.40M |
September 19, 2024 | 37.36M |
September 18, 2024 | 37.24M |
September 17, 2024 | 37.20M |
September 16, 2024 | 37.14M |
September 13, 2024 | 36.13M |
September 12, 2024 | 36.06M |
September 11, 2024 | 35.99M |
September 10, 2024 | 36.02M |
September 09, 2024 | 36.00M |
September 06, 2024 | 35.94M |
September 05, 2024 | 35.91M |
September 04, 2024 | 35.85M |
September 03, 2024 | 35.83M |
August 30, 2024 | 35.97M |
August 29, 2024 | 35.95M |
August 28, 2024 | 35.92M |
August 27, 2024 | 35.91M |
August 26, 2024 | 35.92M |
August 23, 2024 | 35.87M |
Date | Value |
---|---|
August 22, 2024 | 35.81M |
August 21, 2024 | 35.79M |
August 20, 2024 | 35.72M |
August 19, 2024 | 35.68M |
August 16, 2024 | 35.65M |
August 15, 2024 | 35.61M |
August 14, 2024 | 35.54M |
August 13, 2024 | 35.47M |
August 12, 2024 | 35.42M |
August 09, 2024 | 35.38M |
August 08, 2024 | 35.35M |
August 07, 2024 | 34.39M |
August 06, 2024 | 34.32M |
August 05, 2024 | 34.25M |
August 02, 2024 | 34.46M |
August 01, 2024 | 34.54M |
July 31, 2024 | 34.63M |
July 30, 2024 | 34.61M |
July 29, 2024 | 25.24M |
July 26, 2024 | 25.23M |
July 25, 2024 | 25.21M |
July 24, 2024 | 25.21M |
July 23, 2024 | 25.25M |
July 22, 2024 | 24.31M |
July 19, 2024 | 24.30M |
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.
Share Class Assets Under Management Range, Past 5 Years
20.00
Minimum
Jun 16 2020
37.43M
Maximum
Sep 27 2024
22.44M
Average
21.98M
Median
Aug 25 2020