Purpose Conservative Income ETF (PRP.TO)
19.97
0.00 (0.00%)
CAD |
TSX |
Oct 04, 16:00
PRP.TO Share Class Assets Under Management: 995081.0 for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 995081.0 |
| October 03, 2024 | 995858.0 |
| October 02, 2024 | 998723.0 |
| October 01, 2024 | 1.000M |
| September 30, 2024 | 997596.0 |
| September 27, 2024 | 997356.0 |
| September 26, 2024 | 995150.0 |
| September 25, 2024 | 996075.0 |
| September 24, 2024 | 998871.0 |
| September 23, 2024 | 999230.0 |
| September 20, 2024 | 998162.0 |
| September 19, 2024 | 996051.0 |
| September 18, 2024 | 996757.0 |
| September 17, 2024 | 999369.0 |
| September 16, 2024 | 1.001M |
| September 13, 2024 | 997045.0 |
| September 12, 2024 | 994045.0 |
| September 11, 2024 | 992039.0 |
| September 10, 2024 | 994362.0 |
| September 09, 2024 | 994552.0 |
| September 06, 2024 | 990695.0 |
| September 05, 2024 | 990580.0 |
| September 04, 2024 | 991877.0 |
| September 03, 2024 | 988686.0 |
| August 30, 2024 | 986783.0 |
| Date | Value |
|---|---|
| August 29, 2024 | 985292.0 |
| August 28, 2024 | 983537.0 |
| August 27, 2024 | 986307.0 |
| August 26, 2024 | 986608.0 |
| August 23, 2024 | 985325.0 |
| August 22, 2024 | 982714.0 |
| August 21, 2024 | 982360.0 |
| August 20, 2024 | 980101.0 |
| August 19, 2024 | 979979.0 |
| August 16, 2024 | 977282.0 |
| August 15, 2024 | 974801.0 |
| August 14, 2024 | 973809.0 |
| August 13, 2024 | 971003.0 |
| August 12, 2024 | 967967.0 |
| August 09, 2024 | 968432.0 |
| August 08, 2024 | 968080.0 |
| August 07, 2024 | 965351.0 |
| August 06, 2024 | 967505.0 |
| August 02, 2024 | 973702.0 |
| August 01, 2024 | 973414.0 |
| July 31, 2024 | 972874.0 |
| July 30, 2024 | 972012.0 |
| July 29, 2024 | 969222.0 |
| July 26, 2024 | 970867.0 |
| July 25, 2024 | 965521.0 |
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
904920.0
Minimum
Oct 27 2023
2.135M
Maximum
Aug 20 2021
1.659M
Average
1.965M
Median
Oct 06 2020