Invesco BulletShares (R) 2028MuncplBdETF (BSMS)
23.33
+0.06
(+0.28%)
USD |
NASDAQ |
May 03, 16:00
23.33
0.00 (0.00%)
After-Hours: 20:00
BSMS Total Assets Under Management: 99.68M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 99.68M |
| May 02, 2024 | 99.63M |
| May 01, 2024 | 99.53M |
| April 30, 2024 | 99.56M |
| April 29, 2024 | 99.46M |
| April 26, 2024 | 99.48M |
| April 25, 2024 | 99.69M |
| April 24, 2024 | 99.75M |
| April 23, 2024 | 99.74M |
| April 22, 2024 | 99.96M |
| April 19, 2024 | 99.95M |
| April 18, 2024 | 99.98M |
| April 17, 2024 | 100.00M |
| April 16, 2024 | 100.15M |
| April 15, 2024 | 100.15M |
| April 12, 2024 | 100.17M |
| April 11, 2024 | 100.00M |
| April 10, 2024 | 99.98M |
| April 09, 2024 | 100.12M |
| April 08, 2024 | 100.14M |
| April 05, 2024 | 100.17M |
| April 04, 2024 | 100.10M |
| April 03, 2024 | 100.22M |
| April 02, 2024 | 100.59M |
| April 01, 2024 | 100.62M |
| Date | Value |
|---|---|
| March 28, 2024 | 100.62M |
| March 27, 2024 | 100.66M |
| March 26, 2024 | 100.81M |
| March 25, 2024 | 100.80M |
| March 22, 2024 | 100.75M |
| March 21, 2024 | 100.79M |
| March 20, 2024 | 100.87M |
| March 19, 2024 | 100.86M |
| March 18, 2024 | 101.13M |
| March 15, 2024 | 101.18M |
| March 14, 2024 | 101.36M |
| March 13, 2024 | 101.37M |
| March 12, 2024 | 101.37M |
| March 11, 2024 | 101.37M |
| March 08, 2024 | 101.31M |
| March 07, 2024 | 101.21M |
| March 06, 2024 | 101.21M |
| March 05, 2024 | 101.06M |
| March 04, 2024 | 101.06M |
| March 01, 2024 | 101.06M |
| February 29, 2024 | 101.03M |
| February 28, 2024 | 101.01M |
| February 27, 2024 | 100.98M |
| February 26, 2024 | 100.98M |
| February 23, 2024 | 100.98M |
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
25.00
Minimum
Sep 23 2019
101.37M
Maximum
Mar 11 2024
31.90M
Average
18.41M
Median
Sep 15 2021