Invesco S&P Emerging Markets Low Volatility ETF (EELV)
28.13
+0.05
(+0.18%)
USD |
NYSEARCA |
Oct 06, 16:00
28.13
0.00 (0.00%)
After-Hours: 20:00
EELV Total Assets Under Management : 392.54M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 392.54M |
| October 02, 2026 | 388.89M |
| October 01, 2026 | 388.38M |
| September 30, 2026 | 413.96M |
| September 29, 2026 | 413.97M |
| September 28, 2026 | 416.65M |
| September 25, 2026 | 417.90M |
| September 24, 2026 | 418.02M |
| September 23, 2026 | 419.68M |
| September 22, 2026 | 422.26M |
| September 21, 2026 | 424.95M |
| September 18, 2026 | 430.48M |
| September 17, 2026 | 431.86M |
| September 16, 2026 | 429.94M |
| September 15, 2026 | 430.26M |
| September 14, 2026 | 431.83M |
| September 11, 2026 | 432.47M |
| September 10, 2026 | 432.52M |
| September 09, 2026 | 434.38M |
| September 08, 2026 | 436.61M |
| September 04, 2026 | 435.00M |
| September 03, 2026 | 434.24M |
| September 02, 2026 | 431.94M |
| September 01, 2026 | 430.68M |
| August 31, 2026 | 430.51M |
| Date | Value |
|---|---|
| August 28, 2026 | 430.75M |
| August 27, 2026 | 430.95M |
| August 26, 2026 | 431.60M |
| 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 |
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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