Invesco Bloomberg Financial Data Providers ETF (FDIQ)
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Sep 18, 16:00
FDIQ Total Assets Under Management : 40.44M for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 40.44M |
| September 17, 2026 | 40.19M |
| September 16, 2026 | 40.15M |
| September 15, 2026 | 40.52M |
| September 14, 2026 | 41.49M |
| September 11, 2026 | 40.83M |
| September 10, 2026 | 40.80M |
| September 09, 2026 | 41.12M |
| September 08, 2026 | 41.48M |
| September 04, 2026 | 42.35M |
| September 03, 2026 | 43.30M |
| September 02, 2026 | 42.19M |
| September 01, 2026 | 42.76M |
| August 31, 2026 | 43.39M |
| August 28, 2026 | 44.40M |
| August 27, 2026 | 44.33M |
| August 26, 2026 | 43.99M |
| August 25, 2026 | 44.12M |
| August 24, 2026 | 44.10M |
| August 21, 2026 | 43.75M |
| August 20, 2026 | 43.27M |
| August 19, 2026 | 42.82M |
| August 18, 2026 | 42.04M |
| August 17, 2026 | 41.82M |
| August 14, 2026 | 44.47M |
| Date | Value |
|---|---|
| August 13, 2026 | 44.75M |
| August 12, 2026 | 48.25M |
| August 11, 2026 | 48.21M |
| August 10, 2026 | 48.41M |
| August 07, 2026 | 48.49M |
| August 06, 2026 | 48.07M |
| August 05, 2026 | 48.23M |
| August 04, 2026 | 50.27M |
| August 03, 2026 | 50.04M |
| July 31, 2026 | 49.98M |
| July 30, 2026 | 50.50M |
| July 29, 2026 | 51.58M |
| July 28, 2026 | 53.55M |
| July 27, 2026 | 52.34M |
| July 24, 2026 | 51.24M |
| July 23, 2026 | 50.42M |
| July 22, 2026 | 50.85M |
| July 21, 2026 | 50.74M |
| July 20, 2026 | 51.69M |
| July 17, 2026 | 51.65M |
| July 16, 2026 | 52.27M |
| July 15, 2026 | 51.47M |
| July 14, 2026 | 50.62M |
| July 13, 2026 | 51.08M |
| July 10, 2026 | 50.16M |
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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