Principal Spectrum Preferred and Income ETF (PQDI)
18.54
-0.07
(-0.38%)
USD |
NYSEARCA |
Oct 05, 16:00
PQDI Total Assets Under Management : 113.02M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 113.02M |
| October 02, 2026 | 113.20M |
| October 01, 2026 | 113.18M |
| September 30, 2026 | 113.97M |
| September 29, 2026 | 114.12M |
| September 28, 2026 | 112.42M |
| September 25, 2026 | 112.84M |
| September 24, 2026 | 112.91M |
| September 23, 2026 | 113.45M |
| September 22, 2026 | 113.87M |
| September 21, 2026 | 113.97M |
| September 18, 2026 | 113.81M |
| September 17, 2026 | 113.99M |
| September 16, 2026 | 113.77M |
| September 15, 2026 | 112.49M |
| September 14, 2026 | 112.45M |
| September 11, 2026 | 112.79M |
| September 10, 2026 | 112.88M |
| September 09, 2026 | 113.30M |
| September 08, 2026 | 113.54M |
| September 04, 2026 | 113.64M |
| September 03, 2026 | 110.71M |
| September 02, 2026 | 110.59M |
| September 01, 2026 | 110.63M |
| August 31, 2026 | 111.33M |
| Date | Value |
|---|---|
| August 28, 2026 | 111.43M |
| August 27, 2026 | 111.51M |
| August 26, 2026 | 111.38M |
| August 25, 2026 | 71.09M |
| August 24, 2026 | 70.99M |
| August 21, 2026 | 70.95M |
| August 20, 2026 | 70.97M |
| August 19, 2026 | 70.98M |
| August 18, 2026 | 70.78M |
| August 17, 2026 | 70.93M |
| August 14, 2026 | 71.03M |
| August 13, 2026 | 70.09M |
| August 12, 2026 | 70.01M |
| August 11, 2026 | 70.01M |
| August 10, 2026 | 70.12M |
| August 07, 2026 | 70.18M |
| August 06, 2026 | 70.11M |
| August 05, 2026 | 70.17M |
| August 04, 2026 | 70.14M |
| August 03, 2026 | 69.98M |
| July 31, 2026 | 70.14M |
| July 30, 2026 | 70.06M |
| July 29, 2026 | 69.99M |
| July 28, 2026 | 70.11M |
| July 27, 2026 | 70.11M |
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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