Principal Value ETF (PY)
51.29
-0.12
(-0.23%)
USD |
NASDAQ |
Nov 14, 16:00
51.29
0.00 (0.00%)
After-Hours: 20:00
PY Total Assets Under Management: 78.64M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 78.64M |
| November 12, 2024 | 78.45M |
| November 11, 2024 | 78.81M |
| November 08, 2024 | 78.29M |
| November 07, 2024 | 78.15M |
| November 06, 2024 | 78.34M |
| November 05, 2024 | 75.86M |
| November 04, 2024 | 74.97M |
| November 01, 2024 | 74.78M |
| October 31, 2024 | 74.85M |
| October 30, 2024 | 75.75M |
| October 29, 2024 | 75.99M |
| October 28, 2024 | 76.37M |
| October 25, 2024 | 75.99M |
| October 24, 2024 | 76.30M |
| October 23, 2024 | 76.39M |
| October 22, 2024 | 76.74M |
| October 21, 2024 | 77.02M |
| October 18, 2024 | 77.68M |
| October 17, 2024 | 77.79M |
| October 16, 2024 | 77.55M |
| October 15, 2024 | 76.95M |
| October 14, 2024 | 77.46M |
| October 11, 2024 | 76.91M |
| October 10, 2024 | 76.43M |
| Date | Value |
|---|---|
| October 09, 2024 | 76.52M |
| October 08, 2024 | 75.90M |
| October 07, 2024 | 75.96M |
| October 04, 2024 | 76.52M |
| October 03, 2024 | 75.88M |
| October 02, 2024 | 75.93M |
| October 01, 2024 | 75.88M |
| September 30, 2024 | 76.61M |
| September 27, 2024 | 76.32M |
| September 26, 2024 | 76.13M |
| September 25, 2024 | 75.66M |
| September 24, 2024 | 76.02M |
| September 23, 2024 | 75.78M |
| September 20, 2024 | 75.41M |
| September 19, 2024 | 75.84M |
| September 18, 2024 | 74.71M |
| September 17, 2024 | 74.86M |
| September 16, 2024 | 74.63M |
| September 13, 2024 | 99.56M |
| September 12, 2024 | 73.68M |
| September 11, 2024 | 73.24M |
| September 10, 2024 | 73.26M |
| September 09, 2024 | 73.19M |
| September 06, 2024 | 72.41M |
| September 05, 2024 | 73.42M |
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
6.743M
Minimum
Mar 23 2020
290.44M
Maximum
May 17 2022
61.10M
Average
45.64M
Median
Oct 19 2021
Total Assets Under Management Benchmarks
| PIMCO RAFI ESG US ETF | 61.87M |
| KraneShares Value Line® Dyn Div Eq ETF | 34.68M |
| Strive 1000 Value ETF | 61.96M |
| LAFFER|TENGLER Equity Income ETF | 13.80M |
| Columbia Research Enhanced Value ETF | 64.59M |