PYF.TO Share Class Assets Under Management Analysis

Purpose Premium Yield ETF (PYF.TO)

17.68 +0.05 (+0.28%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	153.71M
October 03, 2024	153.58M
October 02, 2024	153.16M
October 01, 2024	152.94M
September 30, 2024	152.68M
September 27, 2024	152.72M
September 26, 2024	152.03M
September 25, 2024	152.37M
September 24, 2024	152.61M
September 23, 2024	151.29M
September 20, 2024	151.17M
September 19, 2024	151.08M
September 18, 2024	150.88M
September 17, 2024	150.88M
September 16, 2024	150.83M
September 13, 2024	149.85M
September 12, 2024	149.63M
September 11, 2024	149.39M
September 10, 2024	148.94M
September 09, 2024	148.92M
September 06, 2024	148.44M
September 05, 2024	148.61M
September 04, 2024	148.16M
September 03, 2024	148.26M
August 30, 2024	148.49M

Date	Value
August 29, 2024	148.27M
August 28, 2024	148.03M
August 27, 2024	149.51M
August 26, 2024	149.52M
August 23, 2024	149.18M
August 22, 2024	149.06M
August 21, 2024	149.07M
August 20, 2024	148.91M
August 19, 2024	148.98M
August 16, 2024	148.90M
August 15, 2024	148.22M
August 14, 2024	148.19M
August 13, 2024	148.63M
August 12, 2024	148.03M
August 09, 2024	148.02M
August 08, 2024	147.38M
August 07, 2024	147.16M
August 06, 2024	147.36M
August 02, 2024	147.19M
August 01, 2024	143.90M
July 31, 2024	143.92M
July 30, 2024	142.97M
July 29, 2024	143.13M
July 26, 2024	143.85M
July 25, 2024	143.44M

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.

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Share Class Assets Under Management Range, Past 5 Years

74.74M

Minimum

Jun 18 2021

153.71M

Maximum

Oct 04 2024

102.19M

Average

89.83M

Median

May 20 2020

Share Class Assets Under Management Benchmarks