Invesco Senior Loan ETF (BKLN)
20.99
+0.04
(+0.19%)
USD |
NYSEARCA |
Sep 29, 16:00
20.98
0.00 (0.00%)
After-Hours: 20:00
BKLN Total Assets Under Management: 4.795B for Sept. 29, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 29, 2023 | 4.795B |
| September 28, 2023 | 4.824B |
| September 27, 2023 | 4.925B |
| September 26, 2023 | 4.989B |
| September 25, 2023 | 4.995B |
| September 22, 2023 | 4.975B |
| September 21, 2023 | 4.694B |
| September 20, 2023 | 4.532B |
| September 19, 2023 | 4.441B |
| September 18, 2023 | 4.379B |
| September 15, 2023 | 4.395B |
| September 14, 2023 | 4.333B |
| September 13, 2023 | 4.251B |
| September 12, 2023 | 4.211B |
| September 11, 2023 | 4.206B |
| September 08, 2023 | 4.185B |
| September 07, 2023 | 4.162B |
| September 06, 2023 | 4.138B |
| September 05, 2023 | 4.083B |
| September 01, 2023 | 4.082B |
| August 31, 2023 | 4.041B |
| August 30, 2023 | 3.998B |
| August 29, 2023 | 3.961B |
| August 28, 2023 | 3.946B |
| August 25, 2023 | 3.943B |
| Date | Value |
|---|---|
| August 24, 2023 | 3.934B |
| August 23, 2023 | 3.911B |
| August 22, 2023 | 3.885B |
| August 21, 2023 | 3.883B |
| August 18, 2023 | 3.935B |
| August 17, 2023 | 3.976B |
| August 16, 2023 | 3.988B |
| August 15, 2023 | 3.981B |
| August 14, 2023 | 3.981B |
| August 11, 2023 | 3.982B |
| August 10, 2023 | 3.976B |
| August 09, 2023 | 3.973B |
| August 08, 2023 | 4.000B |
| August 07, 2023 | 3.999B |
| August 04, 2023 | 3.997B |
| August 03, 2023 | 4.000B |
| August 02, 2023 | 4.051B |
| August 01, 2023 | 4.052B |
| July 31, 2023 | 4.047B |
| July 28, 2023 | 4.046B |
| July 27, 2023 | 4.033B |
| July 26, 2023 | 4.034B |
| July 25, 2023 | 4.035B |
| July 24, 2023 | 4.033B |
| July 21, 2023 | 4.068B |
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
3.108B
Minimum
Sep 30 2022
7.598B
Maximum
Oct 08 2018
5.028B
Average
4.850B
Median
Total Assets Under Management Benchmarks
| SPDR Blackstone Senior Loan ETF | 4.364B |
| First Trust Senior Loan ETF | 2.169B |
| Franklin Senior Loan ETF | 236.74M |
| PIMCO Sr Ln Actv ETF | 224.54M |
| BlackRock Floating Rate Loan ETF | 20.81M |