Invesco MSCI EAFE Income Advantage ETF (EFAA)
47.74
-0.02
(-0.05%)
USD |
NYSEARCA |
Nov 27, 16:00
EFAA Share Class Assets Under Management: 105.52M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 105.52M |
| November 26, 2024 | 104.98M |
| November 25, 2024 | 105.50M |
| November 22, 2024 | 116.60M |
| November 21, 2024 | 116.44M |
| November 20, 2024 | 116.17M |
| November 19, 2024 | 116.91M |
| November 18, 2024 | 116.68M |
| November 15, 2024 | 117.38M |
| November 14, 2024 | 117.85M |
| November 13, 2024 | 117.36M |
| November 12, 2024 | 118.09M |
| November 11, 2024 | 119.75M |
| November 08, 2024 | 119.88M |
| November 07, 2024 | 120.60M |
| November 06, 2024 | 119.09M |
| November 05, 2024 | 120.36M |
| November 04, 2024 | 120.03M |
| November 01, 2024 | 119.69M |
| October 31, 2024 | 119.39M |
| October 30, 2024 | 120.30M |
| October 29, 2024 | 120.64M |
| October 28, 2024 | 120.97M |
| October 25, 2024 | 120.52M |
| October 24, 2024 | 120.52M |
| Date | Value |
|---|---|
| October 23, 2024 | 120.09M |
| October 22, 2024 | 121.07M |
| October 21, 2024 | 121.83M |
| October 18, 2024 | 123.46M |
| October 17, 2024 | 122.96M |
| October 16, 2024 | 122.74M |
| October 15, 2024 | 123.27M |
| October 14, 2024 | 123.76M |
| October 11, 2024 | 123.60M |
| October 10, 2024 | 123.24M |
| October 09, 2024 | 123.20M |
| October 08, 2024 | 122.98M |
| October 07, 2024 | 123.86M |
| October 04, 2024 | 123.04M |
| October 03, 2024 | 123.36M |
| October 02, 2024 | 123.90M |
| October 01, 2024 | 124.69M |
| September 30, 2024 | 125.02M |
| September 27, 2024 | 126.45M |
| September 26, 2024 | 125.31M |
| September 25, 2024 | 124.13M |
| September 24, 2024 | 124.17M |
| September 23, 2024 | 123.56M |
| September 20, 2024 | 123.69M |
| September 19, 2024 | 124.71M |
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
50.00
Minimum
Jul 15 2024
129.14M
Maximum
Aug 22 2024
107.10M
Average
121.55M
Median