Putnam Focused Large Cap Value ETF (PVAL)
35.44
+0.34
(+0.97%)
USD |
NYSEARCA |
May 06, 16:00
35.42
-0.02
(-0.07%)
After-Hours: 20:00
PVAL Total Assets Under Management: 523.09M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 523.09M |
| May 03, 2024 | 505.10M |
| May 02, 2024 | 497.27M |
| May 01, 2024 | 493.06M |
| April 30, 2024 | 487.58M |
| April 29, 2024 | 488.96M |
| April 26, 2024 | 486.94M |
| April 25, 2024 | 472.09M |
| April 24, 2024 | 462.03M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
3.899M
Minimum
May 31 2021
523.09M
Maximum
May 06 2024
221.23M
Average
205.85M
Median
Oct 11 2023
Total Assets Under Management Benchmarks
| Invesco S&P 500® Enhanced Value ETF | 116.93M |
| iShares Core Dividend ETF | 341.52M |
| Invesco Dow Jones Industrial Avg Div ETF | 294.24M |
| First Trust Dow 30 Equal Weight ETF | 230.89M |
| Brandes U.S. Value ETF | 115.86M |