Invesco Taxable Municipal Bond ETF (BAB)
25.21
-0.07
(-0.28%)
USD |
NYSEARCA |
Oct 05, 10:14
BAB Total Assets Under Management : 840.91M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 840.91M |
| October 01, 2026 | 837.50M |
| September 30, 2026 | 834.56M |
| September 29, 2026 | 837.01M |
| September 28, 2026 | 846.27M |
| September 25, 2026 | 850.55M |
| September 24, 2026 | 850.29M |
| September 23, 2026 | 855.95M |
| September 22, 2026 | 865.07M |
| September 21, 2026 | 863.62M |
| September 18, 2026 | 863.66M |
| September 17, 2026 | 865.07M |
| September 16, 2026 | 860.20M |
| September 15, 2026 | 857.69M |
| September 14, 2026 | 864.81M |
| September 11, 2026 | 864.67M |
| September 10, 2026 | 877.90M |
| September 09, 2026 | 884.21M |
| September 08, 2026 | 886.68M |
| September 04, 2026 | 884.23M |
| September 03, 2026 | 888.06M |
| September 02, 2026 | 891.38M |
| September 01, 2026 | 898.12M |
| August 31, 2026 | 900.73M |
| August 28, 2026 | 899.57M |
| Date | Value |
|---|---|
| August 27, 2026 | 902.13M |
| August 26, 2026 | 902.97M |
| August 25, 2026 | 897.38M |
| August 24, 2026 | 899.29M |
| August 21, 2026 | 902.23M |
| August 20, 2026 | 915.53M |
| August 19, 2026 | 951.67M |
| August 18, 2026 | 989.59M |
| August 17, 2026 | 992.62M |
| August 14, 2026 | 994.84M |
| August 13, 2026 | 999.55M |
| August 12, 2026 | 995.99M |
| August 11, 2026 | 1.005B |
| August 10, 2026 | 1.004B |
| August 07, 2026 | 1.008B |
| August 06, 2026 | 1.005B |
| August 05, 2026 | 1.012B |
| August 04, 2026 | 1.015B |
| August 03, 2026 | 1.010B |
| July 31, 2026 | 1.007B |
| July 30, 2026 | 1.015B |
| July 29, 2026 | 1.015B |
| July 28, 2026 | 1.025B |
| July 27, 2026 | 1.027B |
| July 24, 2026 | 1.019B |
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
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