Putnam Focused Large Cap Value ETF (PVAL)
35.14
+0.06
(+0.19%)
USD |
NYSEARCA |
Apr 24, 11:21
PVAL Share Class Assets Under Management: 457.55M for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 23, 2024 | 457.55M |
April 22, 2024 | 450.19M |
April 19, 2024 | 445.75M |
April 18, 2024 | 438.52M |
April 17, 2024 | 453.59M |
April 16, 2024 | 448.84M |
April 15, 2024 | 428.42M |
April 12, 2024 | 431.29M |
April 11, 2024 | 435.56M |
April 10, 2024 | 435.72M |
April 09, 2024 | 437.54M |
April 08, 2024 | 432.24M |
April 05, 2024 | 431.94M |
April 04, 2024 | 416.00M |
April 03, 2024 | 420.42M |
April 02, 2024 | 413.04M |
April 01, 2024 | 414.54M |
March 28, 2024 | 415.39M |
March 27, 2024 | 417.84M |
March 26, 2024 | 407.48M |
March 25, 2024 | 391.44M |
March 22, 2024 | 388.68M |
March 21, 2024 | 350.27M |
March 20, 2024 | 345.66M |
March 19, 2024 | 337.62M |
Date | Value |
---|---|
March 18, 2024 | 334.54M |
March 15, 2024 | 332.74M |
March 14, 2024 | 330.66M |
March 13, 2024 | 328.60M |
March 12, 2024 | 327.56M |
March 11, 2024 | 324.53M |
March 08, 2024 | 318.86M |
March 07, 2024 | 320.50M |
March 06, 2024 | 317.47M |
March 05, 2024 | 314.18M |
March 04, 2024 | 313.70M |
March 01, 2024 | 309.87M |
February 29, 2024 | 305.15M |
February 28, 2024 | 303.36M |
February 27, 2024 | 302.09M |
February 26, 2024 | 295.92M |
February 23, 2024 | 288.59M |
February 22, 2024 | 280.03M |
February 21, 2024 | 277.60M |
February 20, 2024 | 273.84M |
February 16, 2024 | 275.06M |
February 15, 2024 | 274.30M |
February 14, 2024 | 270.63M |
February 13, 2024 | 268.54M |
February 12, 2024 | 271.87M |
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
3.899M
Minimum
May 31 2021
457.55M
Maximum
Apr 23 2024
213.41M
Average
204.77M
Median
Share Class Assets Under Management Benchmarks
Invesco S&P 500® Enhanced Value ETF | 113.46M |
iShares Core Dividend ETF | 333.40M |
Invesco Dow Jones Industrial Avg Div ETF | 293.12M |
First Trust Dow 30 Equal Weight ETF | 235.97M |
Brandes U.S. Value ETF | 112.22M |