Putnam Focused Large Cap Value ETF (PVAL)
54.30
+0.14
(+0.27%)
USD |
NYSEARCA |
Oct 21, 16:00
54.30
0.00 (0.00%)
After-Hours: 20:00
PVAL Total Assets Under Management : 15.11B for Oct. 20, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 20, 2026 | 15.11B |
| October 19, 2026 | 15.00B |
| October 16, 2026 | 15.01B |
| October 15, 2026 | 15.00B |
| October 14, 2026 | 14.89B |
| October 13, 2026 | 14.91B |
| October 12, 2026 | 14.91B |
| October 09, 2026 | 14.81B |
| October 08, 2026 | 14.71B |
| October 07, 2026 | 14.64B |
| October 06, 2026 | 14.62B |
| October 05, 2026 | 14.54B |
| October 02, 2026 | 14.43B |
| October 01, 2026 | 14.37B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| iShares Russell Top 200 Value ETF | 3.738B |
| iShares Russell 1000 Value ETF | 84.27B |
| iShares Core S&P US Value ETF | 28.16B |
| iShares Morningstar Value ETF | 1.373B |
| Vanguard Russell 1000 Value ETF | 21.66B |