Invesco S&P Emerging Markets Low Vol ETF (EELV)
23.26
+0.15
(+0.65%)
USD |
NYSEARCA |
Apr 18, 16:00
23.26
0.00 (0.00%)
After-Hours: 19:37
EELV Share Class Assets Under Management: 443.51M for April 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 17, 2024 | 443.51M |
| April 16, 2024 | 443.41M |
| April 15, 2024 | 450.61M |
| April 12, 2024 | 454.67M |
| April 11, 2024 | 458.52M |
| April 10, 2024 | 461.03M |
| April 09, 2024 | 462.46M |
| April 08, 2024 | 459.55M |
| April 05, 2024 | 458.19M |
| April 04, 2024 | 457.95M |
| April 03, 2024 | 456.08M |
| April 02, 2024 | 458.26M |
| April 01, 2024 | 458.24M |
| March 28, 2024 | 458.30M |
| March 27, 2024 | 465.80M |
| March 26, 2024 | 465.80M |
| March 25, 2024 | 465.09M |
| March 22, 2024 | 465.97M |
| March 21, 2024 | 601.34M |
| March 20, 2024 | 601.34M |
| March 19, 2024 | 699.97M |
| March 18, 2024 | 736.21M |
| March 15, 2024 | 736.21M |
| March 14, 2024 | 740.96M |
| March 13, 2024 | 734.56M |
| Date | Value |
|---|---|
| March 12, 2024 | 734.56M |
| March 11, 2024 | 731.73M |
| March 08, 2024 | 732.01M |
| March 07, 2024 | 727.96M |
| March 06, 2024 | 723.97M |
| March 05, 2024 | 720.73M |
| March 04, 2024 | 723.37M |
| March 01, 2024 | 721.63M |
| February 29, 2024 | 723.76M |
| February 28, 2024 | 721.37M |
| February 27, 2024 | 722.58M |
| February 26, 2024 | 720.72M |
| February 23, 2024 | 723.59M |
| February 22, 2024 | 726.98M |
| February 21, 2024 | 725.38M |
| February 20, 2024 | 723.94M |
| February 16, 2024 | 718.83M |
| February 15, 2024 | 714.28M |
| February 14, 2024 | 714.20M |
| February 13, 2024 | 715.55M |
| February 12, 2024 | 715.45M |
| February 09, 2024 | 714.26M |
| February 08, 2024 | 715.02M |
| February 07, 2024 | 717.78M |
| February 06, 2024 | 716.92M |
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
1.245B
Maximum
Jun 09 2022
534.55M
Average
353.55M
Median