Invesco S&P Emerging Markets Low Vol ETF (EELV)
24.55
+0.03
(+0.12%)
USD |
NYSEARCA |
Nov 27, 16:00
24.51
-0.04
(-0.16%)
After-Hours: 20:00
EELV Share Class Assets Under Management: 411.08M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 411.08M |
| November 25, 2024 | 411.35M |
| November 22, 2024 | 409.76M |
| November 21, 2024 | 409.34M |
| November 20, 2024 | 411.44M |
| November 19, 2024 | 411.95M |
| November 18, 2024 | 410.35M |
| November 15, 2024 | 407.83M |
| November 14, 2024 | 406.87M |
| November 13, 2024 | 409.58M |
| November 12, 2024 | 410.28M |
| November 11, 2024 | 414.33M |
| November 08, 2024 | 417.63M |
| November 07, 2024 | 419.45M |
| November 06, 2024 | 418.27M |
| November 05, 2024 | 421.12M |
| November 04, 2024 | 415.96M |
| November 01, 2024 | 413.07M |
| October 31, 2024 | 412.78M |
| October 30, 2024 | 414.40M |
| October 29, 2024 | 416.50M |
| October 28, 2024 | 417.56M |
| October 25, 2024 | 416.54M |
| October 24, 2024 | 416.86M |
| October 23, 2024 | 417.28M |
| Date | Value |
|---|---|
| October 22, 2024 | 419.60M |
| October 21, 2024 | 422.78M |
| October 18, 2024 | 424.94M |
| October 17, 2024 | 422.74M |
| October 16, 2024 | 423.03M |
| October 15, 2024 | 422.33M |
| October 14, 2024 | 422.65M |
| October 11, 2024 | 421.88M |
| October 10, 2024 | 422.05M |
| October 09, 2024 | 428.61M |
| October 08, 2024 | 431.08M |
| October 07, 2024 | 433.72M |
| October 04, 2024 | 435.14M |
| October 03, 2024 | 434.98M |
| October 02, 2024 | 438.96M |
| October 01, 2024 | 440.92M |
| September 30, 2024 | 442.44M |
| September 27, 2024 | 444.39M |
| September 26, 2024 | 443.61M |
| September 25, 2024 | 441.69M |
| September 24, 2024 | 439.56M |
| September 23, 2024 | 435.33M |
| September 20, 2024 | 440.27M |
| September 19, 2024 | 441.23M |
| September 18, 2024 | 437.42M |
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
196.39M
Minimum
Jun 30 2020
1.255B
Maximum
Jun 08 2022
547.24M
Average
431.80M
Median
Jul 12 2024