Principal Value ETF (PY)
58.62
+0.02
(+0.03%)
USD |
NASDAQ |
Oct 26, 16:00
PY Total Assets Under Management : 244.45M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 244.45M |
| October 23, 2026 | 244.32M |
| October 22, 2026 | 246.25M |
| October 21, 2026 | 243.30M |
| October 20, 2026 | 242.75M |
| October 19, 2026 | 240.19M |
| October 16, 2026 | 240.40M |
| October 15, 2026 | 240.51M |
| October 14, 2026 | 238.10M |
| October 13, 2026 | 238.00M |
| October 12, 2026 | 237.66M |
| October 09, 2026 | 236.60M |
| October 08, 2026 | 239.97M |
| October 07, 2026 | 237.85M |
| October 05, 2026 | 240.70M |
| October 02, 2026 | 240.07M |
| October 01, 2026 | 239.37M |
| September 30, 2026 | 239.56M |
| September 29, 2026 | 240.52M |
| September 28, 2026 | 241.95M |
| September 25, 2026 | 243.49M |
| September 24, 2026 | 241.96M |
| September 23, 2026 | 242.71M |
| September 22, 2026 | 244.00M |
| September 21, 2026 | 245.33M |
| Date | Value |
|---|---|
| September 18, 2026 | 244.36M |
| September 17, 2026 | 245.55M |
| September 16, 2026 | 244.39M |
| September 15, 2026 | 247.62M |
| September 14, 2026 | 247.98M |
| September 11, 2026 | 247.82M |
| September 10, 2026 | 242.77M |
| September 09, 2026 | 243.20M |
| September 08, 2026 | 244.70M |
| September 04, 2026 | 247.30M |
| September 03, 2026 | 248.45M |
| September 02, 2026 | 246.43M |
| September 01, 2026 | 245.23M |
| August 31, 2026 | 245.77M |
| August 28, 2026 | 295.19M |
| August 27, 2026 | 294.05M |
| August 26, 2026 | 247.03M |
| August 25, 2026 | 246.91M |
| August 24, 2026 | 247.30M |
| August 21, 2026 | 244.81M |
| August 20, 2026 | 243.31M |
| August 19, 2026 | 246.15M |
| August 18, 2026 | 243.88M |
| August 17, 2026 | 240.46M |
| August 14, 2026 | 243.03M |
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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