Invesco S&P Emerging Markets Low Volatility ETF (EELV)
29.01
+0.03
(+0.10%)
USD |
NYSEARCA |
Aug 26, 13:08
EELV Total Assets Under Management : 431.64M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 431.64M |
| August 24, 2026 | 429.67M |
| August 21, 2026 | 429.35M |
| August 20, 2026 | 426.40M |
| August 19, 2026 | 426.17M |
| August 18, 2026 | 424.55M |
| August 17, 2026 | 425.21M |
| August 14, 2026 | 424.40M |
| August 13, 2026 | 424.52M |
| August 12, 2026 | 426.02M |
| August 11, 2026 | 425.46M |
| August 10, 2026 | 427.96M |
| August 07, 2026 | 428.24M |
| August 06, 2026 | 427.99M |
| August 05, 2026 | 429.27M |
| August 04, 2026 | 429.62M |
| August 03, 2026 | 428.88M |
| July 31, 2026 | 427.79M |
| July 30, 2026 | 427.99M |
| July 29, 2026 | 422.11M |
| July 28, 2026 | 423.27M |
| July 27, 2026 | 431.37M |
| July 24, 2026 | 428.62M |
| July 23, 2026 | 428.34M |
| July 22, 2026 | 430.96M |
| Date | Value |
|---|---|
| July 21, 2026 | 431.50M |
| July 20, 2026 | 431.28M |
| July 17, 2026 | 430.03M |
| July 16, 2026 | 429.50M |
| July 15, 2026 | 428.50M |
| July 14, 2026 | 428.01M |
| July 13, 2026 | 426.95M |
| July 10, 2026 | 427.95M |
| July 09, 2026 | 425.44M |
| July 08, 2026 | 426.12M |
| July 07, 2026 | 426.81M |
| July 06, 2026 | 427.75M |
| July 02, 2026 | 422.20M |
| July 01, 2026 | 419.72M |
| June 30, 2026 | 422.52M |
| June 29, 2026 | 424.38M |
| June 26, 2026 | 423.36M |
| June 25, 2026 | 423.90M |
| June 24, 2026 | 423.34M |
| June 23, 2026 | 425.93M |
| June 22, 2026 | 429.01M |
| June 18, 2026 | 437.78M |
| June 17, 2026 | 439.50M |
| June 16, 2026 | 440.29M |
| June 15, 2026 | 440.43M |
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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