Invesco Zacks Multi-Asset Income ETF (CVY)
28.78
+0.03
(+0.10%)
USD |
NYSEARCA |
Oct 06, 16:00
CVY Total Assets Under Management : 117.88M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 117.88M |
| October 02, 2026 | 117.28M |
| October 01, 2026 | 116.74M |
| September 30, 2026 | 116.08M |
| September 29, 2026 | 116.82M |
| September 28, 2026 | 117.07M |
| September 25, 2026 | 118.15M |
| September 24, 2026 | 118.09M |
| September 23, 2026 | 118.89M |
| September 22, 2026 | 120.33M |
| September 21, 2026 | 121.07M |
| September 18, 2026 | 122.39M |
| September 17, 2026 | 123.16M |
| September 16, 2026 | 122.82M |
| September 15, 2026 | 124.11M |
| September 14, 2026 | 124.21M |
| September 11, 2026 | 124.66M |
| September 10, 2026 | 124.37M |
| September 09, 2026 | 124.87M |
| September 08, 2026 | 125.20M |
| September 04, 2026 | 126.19M |
| September 03, 2026 | 126.52M |
| September 02, 2026 | 126.01M |
| September 01, 2026 | 124.78M |
| August 31, 2026 | 124.98M |
| Date | Value |
|---|---|
| August 28, 2026 | 125.47M |
| August 27, 2026 | 125.50M |
| August 26, 2026 | 125.77M |
| August 25, 2026 | 125.69M |
| August 24, 2026 | 125.39M |
| August 21, 2026 | 125.03M |
| August 20, 2026 | 124.32M |
| August 19, 2026 | 124.79M |
| August 18, 2026 | 124.11M |
| August 17, 2026 | 124.55M |
| August 14, 2026 | 125.30M |
| August 13, 2026 | 124.72M |
| August 12, 2026 | 124.08M |
| August 11, 2026 | 123.69M |
| August 10, 2026 | 123.78M |
| August 07, 2026 | 124.32M |
| August 06, 2026 | 124.32M |
| August 05, 2026 | 125.20M |
| August 04, 2026 | 125.51M |
| August 03, 2026 | 125.26M |
| July 31, 2026 | 124.41M |
| July 30, 2026 | 124.75M |
| July 29, 2026 | 124.23M |
| July 28, 2026 | 125.36M |
| July 27, 2026 | 124.05M |
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
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