Invesco Zacks Multi-Asset Income ETF (CVY)
24.48
-0.03
(-0.11%)
USD |
NYSEARCA |
Apr 18, 16:00
24.51
+0.03
(+0.10%)
Pre-Market: 20:00
CVY Total Assets Under Management: 110.74M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 110.74M |
| April 17, 2024 | 110.80M |
| April 16, 2024 | 111.52M |
| April 15, 2024 | 111.52M |
| 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 |
| Date | Value |
|---|---|
| March 13, 2024 | 111.84M |
| March 12, 2024 | 111.84M |
| March 11, 2024 | 111.58M |
| March 08, 2024 | 111.44M |
| March 07, 2024 | 110.68M |
| March 06, 2024 | 110.68M |
| March 05, 2024 | 109.34M |
| March 04, 2024 | 109.34M |
| March 01, 2024 | 109.94M |
| February 29, 2024 | 108.47M |
| February 28, 2024 | 108.89M |
| February 27, 2024 | 108.63M |
| February 26, 2024 | 108.63M |
| February 23, 2024 | 108.78M |
| February 22, 2024 | 108.59M |
| February 21, 2024 | 108.14M |
| February 20, 2024 | 107.69M |
| February 16, 2024 | 108.14M |
| February 15, 2024 | 108.14M |
| February 14, 2024 | 106.07M |
| February 13, 2024 | 105.37M |
| February 12, 2024 | 106.08M |
| February 09, 2024 | 105.67M |
| February 08, 2024 | 105.67M |
| February 07, 2024 | 104.21M |
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
131.33M
Average
119.77M
Median
Aug 24 2020