Principal Spectrum Pref Secs Actv ETF (PREF)
18.29
+0.02
(+0.11%)
USD |
BATS |
Jun 21, 16:00
18.26
-0.03
(-0.16%)
Pre-Market: 20:00
PREF Share Class Assets Under Management: 896.46M for June 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 21, 2024 | 896.46M |
| June 20, 2024 | 895.74M |
| June 18, 2024 | 895.06M |
| June 17, 2024 | 891.91M |
| June 14, 2024 | 891.34M |
| June 13, 2024 | 892.10M |
| June 12, 2024 | 891.19M |
| June 11, 2024 | 888.58M |
| June 10, 2024 | 886.46M |
| June 07, 2024 | 884.28M |
| June 06, 2024 | 885.58M |
| June 05, 2024 | 885.12M |
| June 04, 2024 | 882.63M |
| June 03, 2024 | 878.60M |
| May 31, 2024 | 880.24M |
| May 30, 2024 | 878.23M |
| May 29, 2024 | 878.28M |
| May 28, 2024 | 880.20M |
| May 24, 2024 | 880.15M |
| May 23, 2024 | 879.69M |
| May 22, 2024 | 880.04M |
| May 21, 2024 | 879.63M |
| May 20, 2024 | 879.78M |
| May 17, 2024 | 878.57M |
| May 16, 2024 | 877.48M |
| Date | Value |
|---|---|
| May 15, 2024 | 875.28M |
| May 14, 2024 | 873.74M |
| May 13, 2024 | 873.20M |
| May 10, 2024 | 871.25M |
| May 09, 2024 | 861.48M |
| May 08, 2024 | 861.03M |
| May 07, 2024 | 861.45M |
| May 06, 2024 | 859.64M |
| May 03, 2024 | 855.22M |
| May 02, 2024 | 849.78M |
| May 01, 2024 | 845.79M |
| April 30, 2024 | 847.64M |
| April 29, 2024 | 846.87M |
| April 26, 2024 | 845.13M |
| April 25, 2024 | 842.09M |
| April 24, 2024 | 842.40M |
| April 23, 2024 | 841.07M |
| April 22, 2024 | 839.41M |
| April 19, 2024 | 839.10M |
| April 18, 2024 | 837.50M |
| April 17, 2024 | 838.31M |
| April 16, 2024 | 837.95M |
| April 15, 2024 | 841.13M |
| April 12, 2024 | 842.84M |
| April 11, 2024 | 843.41M |
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
67.62M
Minimum
Jul 01 2019
896.46M
Maximum
Jun 21 2024
378.31M
Average
364.58M
Median
Nov 10 2022