Invesco S&P MidCap 400® Pure Growth ETF (RFG)
49.63
-0.76
(-1.51%)
USD |
NYSEARCA |
May 16, 16:00
49.63
0.00 (0.00%)
After-Hours: 20:00
RFG Total Assets Under Management: 361.08M for May 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 15, 2024 | 361.08M |
| May 14, 2024 | 353.28M |
| May 13, 2024 | 354.60M |
| May 10, 2024 | 356.93M |
| May 09, 2024 | 354.05M |
| May 08, 2024 | 357.17M |
| May 07, 2024 | 352.82M |
| May 06, 2024 | 345.37M |
| May 03, 2024 | 341.27M |
| May 02, 2024 | 337.55M |
| May 01, 2024 | 338.93M |
| April 30, 2024 | 338.93M |
| April 29, 2024 | 345.31M |
| April 26, 2024 | 343.47M |
| April 25, 2024 | 343.05M |
| April 24, 2024 | 342.77M |
| April 23, 2024 | 334.76M |
| April 22, 2024 | 331.01M |
| April 19, 2024 | 332.36M |
| April 18, 2024 | 334.41M |
| April 17, 2024 | 335.79M |
| April 16, 2024 | 337.27M |
| April 15, 2024 | 337.27M |
| April 12, 2024 | 341.70M |
| April 11, 2024 | 346.54M |
| Date | Value |
|---|---|
| April 10, 2024 | 341.36M |
| April 09, 2024 | 347.09M |
| April 08, 2024 | 346.50M |
| April 05, 2024 | 335.11M |
| April 04, 2024 | 338.04M |
| April 03, 2024 | 330.24M |
| April 02, 2024 | 328.26M |
| April 01, 2024 | 327.34M |
| March 28, 2024 | 326.35M |
| March 27, 2024 | 318.00M |
| March 26, 2024 | 315.35M |
| March 25, 2024 | 315.35M |
| March 22, 2024 | 313.42M |
| March 21, 2024 | 313.42M |
| March 20, 2024 | 309.49M |
| March 19, 2024 | 301.99M |
| March 18, 2024 | 301.99M |
| March 15, 2024 | 303.76M |
| March 14, 2024 | 305.18M |
| March 13, 2024 | 307.68M |
| March 12, 2024 | 305.07M |
| March 11, 2024 | 297.64M |
| March 08, 2024 | 304.09M |
| March 07, 2024 | 300.88M |
| March 06, 2024 | 300.88M |
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
218.45M
Minimum
Mar 23 2020
621.07M
Maximum
Dec 20 2019
326.35M
Average
318.99M
Median
Mar 01 2022