Invesco S&P Global Water ETF (CGW)
59.15
+0.35
(+0.60%)
USD |
NYSEARCA |
Nov 22, 16:00
59.20
+0.05
(+0.08%)
After-Hours: 20:00
CGW Share Class Assets Under Management: 978.81M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 978.81M |
| November 21, 2024 | 972.64M |
| November 20, 2024 | 968.37M |
| November 19, 2024 | 968.12M |
| November 18, 2024 | 967.33M |
| November 15, 2024 | 964.00M |
| November 14, 2024 | 962.52M |
| November 13, 2024 | 962.92M |
| November 12, 2024 | 967.24M |
| November 11, 2024 | 984.25M |
| November 08, 2024 | 979.10M |
| November 07, 2024 | 982.61M |
| November 06, 2024 | 984.18M |
| November 05, 2024 | 976.85M |
| November 04, 2024 | 959.23M |
| November 01, 2024 | 955.45M |
| October 31, 2024 | 959.82M |
| October 30, 2024 | 970.99M |
| October 29, 2024 | 968.55M |
| October 28, 2024 | 976.69M |
| October 25, 2024 | 970.70M |
| October 24, 2024 | 976.20M |
| October 23, 2024 | 990.16M |
| October 22, 2024 | 990.97M |
| October 21, 2024 | 1.001B |
| Date | Value |
|---|---|
| October 18, 2024 | 1.031B |
| October 17, 2024 | 1.028B |
| October 16, 2024 | 1.017B |
| October 15, 2024 | 1.011B |
| October 14, 2024 | 1.010B |
| October 11, 2024 | 1.005B |
| October 10, 2024 | 995.70M |
| October 09, 2024 | 1.003B |
| October 08, 2024 | 1.011B |
| October 07, 2024 | 1.010B |
| October 04, 2024 | 1.015B |
| October 03, 2024 | 1.016B |
| October 02, 2024 | 1.025B |
| October 01, 2024 | 1.028B |
| September 30, 2024 | 1.033B |
| September 27, 2024 | 1.032B |
| September 26, 2024 | 1.027B |
| September 25, 2024 | 1.019B |
| September 24, 2024 | 1.019B |
| September 23, 2024 | 1.016B |
| September 20, 2024 | 1.011B |
| September 19, 2024 | 1.020B |
| September 18, 2024 | 1.006B |
| September 17, 2024 | 1.010B |
| September 16, 2024 | 1.005B |
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
490.92M
Minimum
Mar 23 2020
1.267B
Maximum
Nov 19 2021
925.01M
Average
955.85M
Median
Share Class Assets Under Management Benchmarks
| First Trust Water ETF | 1.889B |
| Invesco Water Resources ETF | 2.309B |
| Invesco Global Water ETF | 270.62M |
| Global X Clean Water ETF | 10.60M |
| Global X Uranium ETF | 3.994B |