Invesco Zacks Multi-Asset Income ETF (CVY)
26.40
+0.09
(+0.34%)
USD |
NYSEARCA |
Nov 13, 16:00
26.40
0.00 (0.00%)
After-Hours: 20:00
CVY Total Assets Under Management: 119.62M for Nov. 12, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2024 | 119.62M |
| November 11, 2024 | 120.99M |
| November 08, 2024 | 120.47M |
| November 07, 2024 | 120.65M |
| November 06, 2024 | 121.06M |
| November 05, 2024 | 117.26M |
| November 04, 2024 | 116.17M |
| November 01, 2024 | 115.75M |
| October 31, 2024 | 116.29M |
| October 30, 2024 | 117.16M |
| October 29, 2024 | 116.86M |
| October 28, 2024 | 117.81M |
| October 25, 2024 | 117.59M |
| October 24, 2024 | 118.01M |
| October 23, 2024 | 117.57M |
| October 22, 2024 | 118.49M |
| October 21, 2024 | 118.48M |
| October 18, 2024 | 119.77M |
| October 17, 2024 | 119.99M |
| October 16, 2024 | 119.87M |
| October 15, 2024 | 118.98M |
| October 14, 2024 | 120.06M |
| October 11, 2024 | 120.15M |
| October 10, 2024 | 119.13M |
| October 09, 2024 | 118.96M |
| Date | Value |
|---|---|
| October 08, 2024 | 118.55M |
| October 07, 2024 | 119.49M |
| October 04, 2024 | 120.02M |
| October 03, 2024 | 118.82M |
| October 02, 2024 | 118.22M |
| October 01, 2024 | 118.18M |
| September 30, 2024 | 118.23M |
| September 27, 2024 | 118.14M |
| September 26, 2024 | 117.35M |
| September 25, 2024 | 117.49M |
| September 24, 2024 | 118.11M |
| September 23, 2024 | 118.00M |
| September 20, 2024 | 118.73M |
| September 19, 2024 | 119.43M |
| September 18, 2024 | 118.15M |
| September 17, 2024 | 118.01M |
| September 16, 2024 | 117.44M |
| September 13, 2024 | 116.50M |
| September 12, 2024 | 115.19M |
| September 11, 2024 | 114.14M |
| September 10, 2024 | 114.23M |
| September 09, 2024 | 114.94M |
| September 06, 2024 | 114.70M |
| September 05, 2024 | 116.10M |
| September 04, 2024 | 116.72M |
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
90.12M
Minimum
May 31 2023
278.74M
Maximum
Dec 02 2019
119.90M
Average
116.39M
Median
Mar 28 2024