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: 16:36
PVAL Total Assets Under Management : 15.01B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 15.01B |
| September 29, 2026 | 15.09B |
| September 28, 2026 | 14.37B |
| September 25, 2026 | 14.42B |
| September 24, 2026 | 14.27B |
| September 23, 2026 | 14.27B |
| September 22, 2026 | 14.33B |
| September 21, 2026 | 14.41B |
| September 18, 2026 | 14.33B |
| September 17, 2026 | 14.34B |
| September 16, 2026 | 14.19B |
| September 15, 2026 | 14.29B |
| September 14, 2026 | 14.29B |
| September 11, 2026 | 14.27B |
| September 10, 2026 | 14.16B |
| September 09, 2026 | 14.18B |
| September 08, 2026 | 14.21B |
| September 04, 2026 | 14.24B |
| September 03, 2026 | 14.32B |
| September 02, 2026 | 14.15B |
| September 01, 2026 | 14.07B |
| August 31, 2026 | 14.09B |
| August 28, 2026 | 14.14B |
| August 27, 2026 | 14.13B |
| August 26, 2026 | 14.20B |
| Date | Value |
|---|---|
| August 25, 2026 | 14.13B |
| August 24, 2026 | 14.16B |
| August 21, 2026 | 14.09B |
| August 20, 2026 | 13.92B |
| August 19, 2026 | 14.04B |
| August 18, 2026 | 13.97B |
| August 17, 2026 | 13.97B |
| August 14, 2026 | 14.06B |
| August 13, 2026 | 14.00B |
| August 12, 2026 | 13.98B |
| August 11, 2026 | 13.99B |
| August 10, 2026 | 14.00B |
| August 07, 2026 | 13.90B |
| August 06, 2026 | 13.80B |
| August 05, 2026 | 13.75B |
| August 04, 2026 | 13.68B |
| August 03, 2026 | 13.58B |
| July 31, 2026 | 13.47B |
| July 30, 2026 | 13.48B |
| July 29, 2026 | 13.23B |
| July 28, 2026 | 13.28B |
| July 27, 2026 | 13.09B |
| July 24, 2026 | 13.04B |
| July 23, 2026 | 12.83B |
| July 22, 2026 | 12.82B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| iShares Russell Top 200 Value ETF | 3.667B |
| iShares Russell 1000 Value ETF | 80.96B |
| Vanguard Russell 1000 Value ETF | 21.66B |
| JPMorgan Active Value ETF | 7.015B |
| iShares Morningstar Value ETF | 1.316B |