PRA.TO Share Class Assets Under Management Analysis

Purpose Diversified Real Asset ETF (PRA.TO)

29.07 +0.04 (+0.14%) 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	51.81M
October 03, 2024	52.41M
October 02, 2024	52.41M
October 01, 2024	52.22M
September 30, 2024	51.91M
September 27, 2024	51.99M
September 26, 2024	51.77M
September 25, 2024	51.20M
September 24, 2024	51.37M
September 23, 2024	50.80M
September 20, 2024	50.67M
September 19, 2024	50.75M
September 18, 2024	50.30M
September 17, 2024	50.33M
September 16, 2024	50.23M
September 13, 2024	49.99M
September 12, 2024	49.54M
September 11, 2024	48.97M
September 10, 2024	48.81M
September 09, 2024	49.06M
September 06, 2024	48.62M
September 05, 2024	49.03M
September 04, 2024	49.07M
September 03, 2024	49.20M
August 30, 2024	50.03M

Date	Value
August 29, 2024	50.13M
August 28, 2024	49.87M
August 27, 2024	50.21M
August 26, 2024	50.47M
August 23, 2024	50.03M
August 22, 2024	49.51M
August 21, 2024	49.69M
August 20, 2024	49.55M
August 19, 2024	49.86M
August 16, 2024	49.70M
August 15, 2024	49.77M
August 14, 2024	52.84M
August 13, 2024	52.91M
August 12, 2024	52.93M
August 09, 2024	52.69M
August 08, 2024	52.47M
August 07, 2024	51.98M
August 06, 2024	52.12M
August 02, 2024	52.91M
August 01, 2024	53.57M
July 31, 2024	53.91M
July 30, 2024	53.38M
July 29, 2024	53.99M
July 26, 2024	54.10M
July 25, 2024	53.80M

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

4.912M

Minimum

Apr 16 2020

126.99M

Maximum

May 17 2022

48.21M

Average

55.86M

Median

Feb 13 2024

Share Class Assets Under Management Benchmarks