Putnam Focused Large Cap Value ETF (PVAL)
52.60
-0.02
(-0.04%)
USD |
NYSEARCA |
Oct 01, 16:00
52.60
0.00 (0.00%)
After-Hours: 16:35
PVAL 1 Year Fund Level Flows : 8.593B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 8.593B |
| August 31, 2026 | 7.617B |
| July 31, 2026 | 7.396B |
| June 30, 2026 | 6.648B |
| May 29, 2026 | 6.345B |
| April 30, 2026 | 5.864B |
| March 31, 2026 | 5.439B |
| February 27, 2026 | 5.311B |
| January 30, 2026 | 4.781B |
| December 31, 2025 | 4.135B |
| November 28, 2025 | 3.789B |
| October 31, 2025 | 3.145B |
| September 30, 2025 | 2.963B |
| August 29, 2025 | 2.781B |
| July 31, 2025 | 2.773B |
| June 30, 2025 | 2.646B |
| May 30, 2025 | 2.290B |
| April 30, 2025 | 2.110B |
| March 31, 2025 | 1.973B |
| February 28, 2025 | 1.794B |
| January 31, 2025 | 1.515B |
| December 31, 2024 | 1.291B |
| November 29, 2024 | 1.165B |
| October 31, 2024 | 987.63M |
| September 30, 2024 | 856.25M |
| Date | Value |
|---|---|
| August 30, 2024 | 737.43M |
| July 31, 2024 | 507.16M |
| June 28, 2024 | 425.24M |
| May 31, 2024 | 363.06M |
| April 30, 2024 | 271.72M |
| March 29, 2024 | 198.12M |
| February 29, 2024 | 108.84M |
| January 31, 2024 | 76.09M |
| December 29, 2023 | 90.45M |
| November 30, 2023 | 86.66M |
| October 31, 2023 | 72.50M |
| September 29, 2023 | 149.28M |
| August 31, 2023 | 134.99M |
| July 31, 2023 | 136.09M |
| June 30, 2023 | 115.42M |
| May 31, 2023 | 122.20M |
| April 28, 2023 | 122.22M |
| March 31, 2023 | 115.13M |
| February 28, 2023 | 118.44M |
| January 31, 2023 | 113.46M |
| December 30, 2022 | 112.58M |
| November 30, 2022 | 112.15M |
| October 31, 2022 | 111.24M |
| September 30, 2022 | 40.94M |
| August 31, 2022 | 39.69M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
| iShares Russell Top 200 Value ETF | 236000.0 |
| iShares Russell 1000 Value ETF | 1.388B |
| Vanguard Russell 1000 Value ETF | 4.095B |
| JPMorgan Active Value ETF | 1.893B |
| iShares Morningstar Value ETF | -2.770M |