Principal Value ETF (PY)
53.78
-0.02
(-0.04%)
USD |
NASDAQ |
Jun 11, 16:00
53.78
0.00 (0.00%)
After-Hours: 19:46
PY Total Assets Under Management : 219.80M for June 10, 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 |
|---|---|
| June 10, 2026 | 219.80M |
| June 09, 2026 | 221.21M |
| June 08, 2026 | 221.05M |
| June 05, 2026 | 218.21M |
| June 04, 2026 | 219.72M |
| June 03, 2026 | 217.92M |
| June 02, 2026 | 219.18M |
| June 01, 2026 | 219.68M |
| May 29, 2026 | 220.27M |
| May 28, 2026 | 219.60M |
| May 27, 2026 | 219.36M |
| May 26, 2026 | 217.05M |
| May 22, 2026 | 217.87M |
| May 21, 2026 | 247.45M |
| May 20, 2026 | 247.53M |
| May 19, 2026 | 214.22M |
| May 18, 2026 | 214.88M |
| May 15, 2026 | 213.13M |
| May 14, 2026 | 211.66M |
| May 13, 2026 | 210.65M |
| May 12, 2026 | 210.91M |
| May 11, 2026 | 210.50M |
| May 08, 2026 | 210.92M |
| May 07, 2026 | 210.35M |
| May 06, 2026 | 211.82M |
| Date | Value |
|---|---|
| May 05, 2026 | 211.69M |
| May 04, 2026 | 210.19M |
| May 01, 2026 | 211.76M |
| April 30, 2026 | 212.08M |
| April 29, 2026 | 209.28M |
| April 28, 2026 | 209.04M |
| April 27, 2026 | 208.43M |
| April 24, 2026 | 208.94M |
| April 23, 2026 | 209.91M |
| April 22, 2026 | 209.74M |
| April 21, 2026 | 209.86M |
| April 20, 2026 | 210.74M |
| April 17, 2026 | 210.55M |
| April 16, 2026 | 208.17M |
| April 15, 2026 | 207.54M |
| April 14, 2026 | 206.94M |
| April 13, 2026 | 205.72M |
| April 10, 2026 | 204.38M |
| April 09, 2026 | 205.16M |
| April 08, 2026 | 204.43M |
| April 07, 2026 | 197.89M |
| April 06, 2026 | 198.84M |
| April 02, 2026 | 198.03M |
| April 01, 2026 | 197.57M |
| March 31, 2026 | 198.30M |
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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