Principal Value ETF (PY)
58.03
-0.08
(-0.13%)
USD |
NASDAQ |
Aug 26, 12:55
PY Total Assets Under Management : 246.91M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 243.12M |
| August 12, 2026 | 241.03M |
| August 11, 2026 | 240.96M |
| August 10, 2026 | 241.57M |
| August 07, 2026 | 240.90M |
| August 06, 2026 | 238.29M |
| August 05, 2026 | 238.42M |
| August 04, 2026 | 238.98M |
| August 03, 2026 | 236.09M |
| July 31, 2026 | 234.81M |
| July 30, 2026 | 235.32M |
| July 29, 2026 | 237.33M |
| July 28, 2026 | 238.66M |
| July 27, 2026 | 235.34M |
| July 24, 2026 | 232.81M |
| July 23, 2026 | 229.37M |
| July 22, 2026 | 231.44M |
| Date | Value |
|---|---|
| July 21, 2026 | 231.54M |
| July 20, 2026 | 231.07M |
| July 17, 2026 | 232.10M |
| July 16, 2026 | 232.80M |
| July 15, 2026 | 230.14M |
| July 14, 2026 | 229.85M |
| July 13, 2026 | 231.17M |
| July 10, 2026 | 229.69M |
| July 09, 2026 | 225.68M |
| July 08, 2026 | 224.56M |
| July 07, 2026 | 226.39M |
| July 06, 2026 | 225.57M |
| July 02, 2026 | 225.08M |
| July 01, 2026 | 222.12M |
| June 30, 2026 | 220.43M |
| June 29, 2026 | 220.74M |
| June 26, 2026 | 220.56M |
| June 25, 2026 | 218.77M |
| June 24, 2026 | 219.90M |
| June 23, 2026 | 219.52M |
| June 22, 2026 | 219.62M |
| June 18, 2026 | 219.52M |
| June 17, 2026 | 219.74M |
| June 16, 2026 | 223.11M |
| June 15, 2026 | 223.16M |
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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Median