Invesco Glb ex-US High Yld Corp Bd ETF (PGHY)
19.64
-0.02
(-0.13%)
USD |
NYSEARCA |
Jun 17, 16:00
19.65
+0.01
(+0.05%)
After-Hours: 20:00
PGHY Total Assets Under Management: 134.76M for June 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 17, 2024 | 134.76M |
| June 14, 2024 | 134.76M |
| June 13, 2024 | 134.89M |
| June 12, 2024 | 134.82M |
| June 11, 2024 | 134.34M |
| June 10, 2024 | 134.25M |
| June 07, 2024 | 134.25M |
| June 06, 2024 | 134.34M |
| June 05, 2024 | 134.34M |
| June 04, 2024 | 134.18M |
| June 03, 2024 | 134.18M |
| May 31, 2024 | 133.85M |
| May 30, 2024 | 133.61M |
| May 29, 2024 | 133.61M |
| May 28, 2024 | 133.88M |
| May 24, 2024 | 133.83M |
| May 23, 2024 | 133.87M |
| May 22, 2024 | 133.99M |
| May 21, 2024 | 134.07M |
| May 20, 2024 | 133.98M |
| May 17, 2024 | 134.64M |
| May 16, 2024 | 134.69M |
| May 15, 2024 | 134.53M |
| May 14, 2024 | 134.18M |
| May 13, 2024 | 133.99M |
| Date | Value |
|---|---|
| May 10, 2024 | 133.99M |
| May 09, 2024 | 133.98M |
| May 08, 2024 | 135.81M |
| May 07, 2024 | 135.75M |
| May 06, 2024 | 135.75M |
| May 03, 2024 | 135.47M |
| May 02, 2024 | 134.99M |
| May 01, 2024 | 134.63M |
| April 30, 2024 | 134.63M |
| April 29, 2024 | 134.49M |
| April 26, 2024 | 134.49M |
| April 25, 2024 | 134.32M |
| April 24, 2024 | 134.66M |
| April 23, 2024 | 134.78M |
| April 22, 2024 | 134.38M |
| April 19, 2024 | 134.08M |
| April 18, 2024 | 134.02M |
| April 17, 2024 | 134.01M |
| April 16, 2024 | 133.59M |
| April 15, 2024 | 133.59M |
| April 12, 2024 | 133.91M |
| April 11, 2024 | 134.00M |
| April 10, 2024 | 134.31M |
| April 09, 2024 | 134.77M |
| April 08, 2024 | 134.58M |
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
130.15M
Minimum
Oct 31 2023
242.24M
Maximum
Jun 15 2021
196.27M
Average
193.38M
Median
Mar 31 2020
Total Assets Under Management Benchmarks
| SPDR® Blmbg High Yield Bd ETF | 8.430B |
| Alliancebernstein Glb High Inc Fund Inc | 954.56M |
| SPDR® Blmbg ST HY Bd ETF | 4.602B |
| iShares US & Intl High Yield Corp Bd ETF | 139.27M |
| AB High Yield ETF | 132.15M |