PY Share Class Assets Under Management Trends

Principal Value ETF (PY)

45.44 +0.36 (+0.80%) USD | NASDAQ | May 09, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	64.09M
May 08, 2024	62.69M
May 07, 2024	62.62M
May 06, 2024	62.51M
May 03, 2024	62.11M
May 02, 2024	61.48M
May 01, 2024	61.11M
April 30, 2024	61.46M
April 29, 2024	62.53M
April 26, 2024	62.14M
April 25, 2024	62.11M
April 24, 2024	61.52M
April 23, 2024	61.43M
April 22, 2024	61.10M
April 19, 2024	60.55M
April 18, 2024	60.22M
April 17, 2024	59.33M
April 16, 2024	59.65M
April 15, 2024	60.10M
April 12, 2024	60.58M
April 11, 2024	61.37M
April 10, 2024	61.33M
April 09, 2024	62.42M
April 08, 2024	62.26M
April 05, 2024	62.13M

Date	Value
April 04, 2024	61.72M
April 03, 2024	59.46M
April 02, 2024	59.40M
April 01, 2024	59.76M
March 28, 2024	60.55M
March 27, 2024	60.19M
March 26, 2024	59.25M
March 25, 2024	59.43M
March 22, 2024	59.63M
March 21, 2024	60.04M
March 20, 2024	59.64M
March 19, 2024	59.01M
March 18, 2024	58.67M
March 15, 2024	58.64M
March 14, 2024	58.67M
March 13, 2024	59.04M
March 12, 2024	58.94M
March 11, 2024	58.76M
March 08, 2024	58.62M
March 07, 2024	58.64M
March 06, 2024	58.14M
March 05, 2024	57.87M
March 04, 2024	58.09M
March 01, 2024	57.99M
February 29, 2024	57.67M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

6.743M

Minimum

Mar 23 2020

290.44M

Maximum

May 17 2022

54.95M

Average

36.66M

Median

Share Class Assets Under Management Benchmarks