Invesco Bloomberg Financial Data Providers ETF (FDIQ)
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Aug 24, 16:00
FDIQ Total Assets Under Management : 44.10M for Aug. 24, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 50.09M |
| July 08, 2026 | 50.03M |
| July 07, 2026 | 50.72M |
| July 06, 2026 | 50.27M |
| July 02, 2026 | 49.71M |
| July 01, 2026 | 48.18M |
| June 30, 2026 | 46.92M |
| June 29, 2026 | 46.60M |
| June 26, 2026 | 46.65M |
| June 25, 2026 | 45.97M |
| June 24, 2026 | 47.08M |
| June 23, 2026 | 47.40M |
| June 22, 2026 | 47.49M |
| June 18, 2026 | 47.93M |
| June 17, 2026 | 48.79M |
| June 16, 2026 | 50.22M |
| June 15, 2026 | 50.18M |
| June 12, 2026 | 49.82M |
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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