Invesco Golden Dragon China ETF (PGJ)
26.38
-0.64
(-2.37%)
USD |
NASDAQ |
May 07, 16:00
26.38
0.00 (0.00%)
After-Hours: 20:00
PGJ Total Assets Under Management: 161.65M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 161.65M |
| May 03, 2024 | 159.96M |
| May 02, 2024 | 148.31M |
| May 01, 2024 | 148.31M |
| April 30, 2024 | 152.45M |
| April 29, 2024 | 151.62M |
| April 26, 2024 | 151.62M |
| April 25, 2024 | 151.36M |
| April 24, 2024 | 149.78M |
| April 23, 2024 | 146.89M |
| April 22, 2024 | 146.89M |
| April 19, 2024 | 143.53M |
| April 18, 2024 | 145.03M |
| April 17, 2024 | 143.61M |
| April 16, 2024 | 144.01M |
| April 15, 2024 | 145.86M |
| April 12, 2024 | 146.52M |
| April 11, 2024 | 153.46M |
| April 10, 2024 | 153.35M |
| April 09, 2024 | 153.94M |
| April 08, 2024 | 151.20M |
| April 05, 2024 | 151.10M |
| April 04, 2024 | 153.27M |
| April 03, 2024 | 153.27M |
| April 02, 2024 | 153.47M |
| Date | Value |
|---|---|
| April 01, 2024 | 152.98M |
| March 28, 2024 | 150.34M |
| March 27, 2024 | 151.36M |
| March 26, 2024 | 148.45M |
| March 25, 2024 | 148.07M |
| March 22, 2024 | 148.07M |
| March 21, 2024 | 150.77M |
| March 20, 2024 | 153.23M |
| March 19, 2024 | 150.45M |
| March 18, 2024 | 151.34M |
| March 15, 2024 | 152.31M |
| March 14, 2024 | 152.96M |
| March 13, 2024 | 154.38M |
| March 12, 2024 | 154.38M |
| March 11, 2024 | 148.50M |
| March 08, 2024 | 145.50M |
| March 07, 2024 | 144.48M |
| March 06, 2024 | 145.00M |
| March 05, 2024 | 142.22M |
| March 04, 2024 | 144.38M |
| March 01, 2024 | 150.30M |
| February 29, 2024 | 148.75M |
| February 28, 2024 | 149.08M |
| February 27, 2024 | 147.26M |
| February 26, 2024 | 144.22M |
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
125.85M
Minimum
Feb 02 2024
393.25M
Maximum
Feb 19 2021
209.16M
Average
197.50M
Median
Total Assets Under Management Benchmarks
| WisdomTree China ex-State-Owd Entpr ETF | 399.33M |
| KraneShares Bosera MSCIChinaA50CntIdETF | 201.79M |
| iShares MSCI China A ETF | 295.42M |
| Morgan Stanley China A Share Fund Inc | 270.16M |
| Templeton Dragon Fund Inc | 255.05M |