Putnam Focused Large Cap Value ETF (PVAL)
50.22
+0.19
(+0.38%)
USD |
NYSEARCA |
Jun 11, 09:45
PVAL Total Assets Under Management : 11.28B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 11.28B |
| June 09, 2026 | 11.39B |
| June 08, 2026 | 11.33B |
| June 05, 2026 | 11.31B |
| June 04, 2026 | 11.41B |
| June 03, 2026 | 11.23B |
| June 02, 2026 | 11.18B |
| June 01, 2026 | 11.07B |
| May 28, 2026 | 11.08B |
| May 27, 2026 | 11.02B |
| May 26, 2026 | 10.97B |
| May 22, 2026 | 10.93B |
| May 21, 2026 | 10.84B |
| May 20, 2026 | 10.73B |
| May 19, 2026 | 10.61B |
| May 18, 2026 | 10.63B |
| May 15, 2026 | 10.60B |
| May 14, 2026 | 10.63B |
| May 13, 2026 | 10.58B |
| May 12, 2026 | 10.50B |
| May 11, 2026 | 10.38B |
| May 08, 2026 | 10.29B |
| May 07, 2026 | 10.25B |
| May 06, 2026 | 10.28B |
| May 05, 2026 | 10.23B |
| Date | Value |
|---|---|
| May 04, 2026 | 10.16B |
| May 01, 2026 | 10.19B |
| April 30, 2026 | 10.07B |
| April 29, 2026 | 9.880B |
| April 28, 2026 | 9.868B |
| April 27, 2026 | 9.863B |
| April 24, 2026 | 9.855B |
| April 23, 2026 | 9.850B |
| April 22, 2026 | 9.859B |
| April 21, 2026 | 9.813B |
| April 20, 2026 | 9.837B |
| April 17, 2026 | 9.807B |
| April 16, 2026 | 9.636B |
| April 15, 2026 | 9.593B |
| April 14, 2026 | 9.547B |
| April 13, 2026 | 9.425B |
| April 10, 2026 | 9.336B |
| April 09, 2026 | 9.344B |
| April 08, 2026 | 9.272B |
| April 07, 2026 | 9.013B |
| April 06, 2026 | 9.000B |
| April 02, 2026 | 8.947B |
| April 01, 2026 | 8.882B |
| March 31, 2026 | 8.821B |
| March 30, 2026 | 8.612B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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