Invesco BulletShares (R) 2023MuncplBdETF (DELISTED) (BSMN:DL)
25.05
0.00 (0.00%)
USD |
NASDAQ |
Dec 28, 16:00
BSMN:DL Share Class Assets Under Management: 105.47M for Dec. 18, 2023
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| December 18, 2023 | 105.47M |
| December 15, 2023 | 105.47M |
| December 14, 2023 | 105.47M |
| December 13, 2023 | 105.47M |
| December 12, 2023 | 105.47M |
| December 11, 2023 | 105.47M |
| December 08, 2023 | 105.47M |
| December 07, 2023 | 105.47M |
| December 06, 2023 | 105.47M |
| December 05, 2023 | 105.47M |
| December 04, 2023 | 105.47M |
| December 01, 2023 | 105.47M |
| November 30, 2023 | 105.47M |
| November 29, 2023 | 105.47M |
| November 28, 2023 | 105.47M |
| November 27, 2023 | 105.52M |
| November 24, 2023 | 105.50M |
| November 22, 2023 | 105.49M |
| November 21, 2023 | 105.47M |
| November 20, 2023 | 105.46M |
| November 17, 2023 | 105.69M |
| November 16, 2023 | 105.68M |
| November 15, 2023 | 105.67M |
| November 14, 2023 | 105.66M |
| November 13, 2023 | 105.63M |
| Date | Value |
|---|---|
| November 10, 2023 | 105.62M |
| November 09, 2023 | 105.61M |
| November 08, 2023 | 105.61M |
| November 07, 2023 | 120.66M |
| November 06, 2023 | 120.64M |
| November 03, 2023 | 123.14M |
| November 02, 2023 | 123.07M |
| November 01, 2023 | 123.01M |
| October 31, 2023 | 122.99M |
| October 30, 2023 | 122.97M |
| October 27, 2023 | 122.97M |
| October 26, 2023 | 122.94M |
| October 25, 2023 | 122.92M |
| October 24, 2023 | 122.92M |
| October 23, 2023 | 122.90M |
| October 20, 2023 | 123.20M |
| October 19, 2023 | 123.16M |
| October 18, 2023 | 123.18M |
| October 17, 2023 | 123.18M |
| October 16, 2023 | 123.21M |
| October 13, 2023 | 123.22M |
| October 12, 2023 | 123.20M |
| October 11, 2023 | 123.21M |
| October 10, 2023 | 123.14M |
| October 09, 2023 | 123.11M |
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
25.00
Minimum
Sep 23 2019
168.62M
Maximum
Mar 17 2023
62.07M
Average
35.80M
Median
Oct 07 2021