Invesco Zacks Multi-Asset Income ETF (CVY)
25.93
+0.14
(+0.53%)
USD |
NYSEARCA |
May 17, 16:00
25.94
+0.01
(+0.06%)
After-Hours: 20:00
CVY Share Class Assets Under Management: 118.04M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 118.04M |
| May 16, 2024 | 117.46M |
| May 15, 2024 | 117.50M |
| May 14, 2024 | 116.31M |
| May 13, 2024 | 116.39M |
| May 10, 2024 | 116.92M |
| May 09, 2024 | 116.07M |
| May 08, 2024 | 116.07M |
| May 07, 2024 | 116.00M |
| May 06, 2024 | 114.96M |
| May 03, 2024 | 114.06M |
| May 02, 2024 | 112.87M |
| May 01, 2024 | 112.19M |
| April 30, 2024 | 114.61M |
| April 29, 2024 | 113.78M |
| April 26, 2024 | 113.55M |
| April 25, 2024 | 114.08M |
| April 24, 2024 | 114.06M |
| April 23, 2024 | 112.86M |
| April 22, 2024 | 111.98M |
| April 19, 2024 | 110.72M |
| April 18, 2024 | 110.74M |
| April 17, 2024 | 110.80M |
| April 16, 2024 | 111.52M |
| April 15, 2024 | 111.52M |
| Date | Value |
|---|---|
| April 12, 2024 | 112.73M |
| April 11, 2024 | 114.28M |
| April 10, 2024 | 114.55M |
| April 09, 2024 | 116.56M |
| April 08, 2024 | 116.48M |
| April 05, 2024 | 115.91M |
| April 04, 2024 | 116.22M |
| April 03, 2024 | 115.52M |
| April 02, 2024 | 115.91M |
| April 01, 2024 | 116.39M |
| March 28, 2024 | 115.65M |
| March 27, 2024 | 113.97M |
| March 26, 2024 | 114.29M |
| March 25, 2024 | 114.14M |
| March 22, 2024 | 114.63M |
| March 21, 2024 | 114.04M |
| March 20, 2024 | 112.15M |
| March 19, 2024 | 111.31M |
| March 18, 2024 | 112.06M |
| March 15, 2024 | 111.84M |
| March 14, 2024 | 112.50M |
| March 13, 2024 | 111.84M |
| March 12, 2024 | 111.84M |
| March 11, 2024 | 111.58M |
| March 08, 2024 | 111.44M |
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
90.12M
Minimum
May 31 2023
278.74M
Maximum
Dec 02 2019
129.54M
Average
119.07M
Median