Invesco S&P SmallCap 600® Pure Value ETF (RZV)
101.48
+2.03
(+2.04%)
USD |
NYSEARCA |
May 02, 16:00
101.22
-0.26
(-0.26%)
After-Hours: 20:00
RZV Total Assets Under Management: 222.88M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 222.88M |
| May 01, 2024 | 222.25M |
| April 30, 2024 | 222.25M |
| April 29, 2024 | 225.55M |
| April 26, 2024 | 223.95M |
| April 25, 2024 | 228.69M |
| April 24, 2024 | 230.15M |
| April 23, 2024 | 226.34M |
| April 22, 2024 | 224.81M |
| April 19, 2024 | 222.01M |
| April 18, 2024 | 227.17M |
| April 17, 2024 | 227.81M |
| April 16, 2024 | 229.39M |
| April 15, 2024 | 229.39M |
| April 12, 2024 | 231.26M |
| April 11, 2024 | 236.03M |
| April 10, 2024 | 235.04M |
| April 09, 2024 | 241.02M |
| April 08, 2024 | 239.11M |
| April 05, 2024 | 239.08M |
| April 04, 2024 | 242.44M |
| April 03, 2024 | 241.25M |
| April 02, 2024 | 245.93M |
| April 01, 2024 | 249.59M |
| March 28, 2024 | 248.25M |
| Date | Value |
|---|---|
| March 27, 2024 | 240.87M |
| March 26, 2024 | 241.29M |
| March 25, 2024 | 241.29M |
| March 22, 2024 | 244.76M |
| March 21, 2024 | 244.76M |
| March 20, 2024 | 245.48M |
| March 19, 2024 | 237.87M |
| March 18, 2024 | 237.87M |
| March 15, 2024 | 239.96M |
| March 14, 2024 | 238.72M |
| March 13, 2024 | 245.30M |
| March 12, 2024 | 244.29M |
| March 11, 2024 | 245.53M |
| March 08, 2024 | 244.88M |
| March 07, 2024 | 242.87M |
| March 06, 2024 | 242.87M |
| March 05, 2024 | 252.00M |
| March 04, 2024 | 252.00M |
| March 01, 2024 | 254.27M |
| February 29, 2024 | 251.38M |
| February 28, 2024 | 253.05M |
| February 27, 2024 | 248.48M |
| February 26, 2024 | 248.48M |
| February 23, 2024 | 249.50M |
| February 22, 2024 | 248.96M |
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
72.23M
Minimum
May 14 2020
401.37M
Maximum
Jun 16 2021
234.46M
Average
244.76M
Median
Mar 21 2024