Invesco Taxable Municipal Bond ETF (BAB)
25.88
-0.06
(-0.23%)
USD |
NYSEARCA |
Apr 18, 16:00
25.87
-0.01
(-0.04%)
Pre-Market: 20:00
BAB Share Class Assets Under Management: 1.252B for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 1.252B |
| April 17, 2024 | 1.256B |
| April 16, 2024 | 1.249B |
| April 15, 2024 | 1.265B |
| April 12, 2024 | 1.276B |
| April 11, 2024 | 1.279B |
| April 10, 2024 | 1.279B |
| April 09, 2024 | 1.296B |
| April 08, 2024 | 1.298B |
| April 05, 2024 | 1.299B |
| April 04, 2024 | 1.307B |
| April 03, 2024 | 1.312B |
| April 02, 2024 | 1.312B |
| April 01, 2024 | 1.315B |
| March 28, 2024 | 1.328B |
| March 27, 2024 | 1.330B |
| March 26, 2024 | 1.330B |
| March 25, 2024 | 1.328B |
| March 22, 2024 | 1.330B |
| March 21, 2024 | 1.324B |
| March 20, 2024 | 1.324B |
| March 19, 2024 | 1.435B |
| March 18, 2024 | 1.450B |
| March 15, 2024 | 1.450B |
| March 14, 2024 | 1.568B |
| Date | Value |
|---|---|
| March 13, 2024 | 1.580B |
| March 12, 2024 | 1.583B |
| March 11, 2024 | 1.590B |
| March 08, 2024 | 1.590B |
| March 07, 2024 | 1.590B |
| March 06, 2024 | 1.588B |
| March 05, 2024 | 1.585B |
| March 04, 2024 | 1.575B |
| March 01, 2024 | 1.577B |
| February 29, 2024 | 1.569B |
| February 28, 2024 | 1.565B |
| February 27, 2024 | 1.560B |
| February 26, 2024 | 1.561B |
| February 23, 2024 | 1.562B |
| February 22, 2024 | 1.552B |
| February 21, 2024 | 1.553B |
| February 20, 2024 | 1.557B |
| February 16, 2024 | 1.560B |
| February 15, 2024 | 1.565B |
| February 14, 2024 | 1.561B |
| February 13, 2024 | 1.556B |
| February 12, 2024 | 1.572B |
| February 09, 2024 | 1.568B |
| February 08, 2024 | 1.570B |
| February 07, 2024 | 1.577B |
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.
Share Class Assets Under Management Range, Past 5 Years
7.490M
Minimum
Nov 20 2023
2.560B
Maximum
Dec 03 2021
1.750B
Average
1.562B
Median