Invesco Equal Weight 0-30 Years Trs ETF (GOVI)
27.48
+0.08
(+0.29%)
USD |
NASDAQ |
May 21, 16:00
27.48
0.00 (0.00%)
After-Hours: 20:00
GOVI Share Class Assets Under Management: 641.04M for May 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 21, 2024 | 641.04M |
| May 20, 2024 | 638.94M |
| May 17, 2024 | 641.97M |
| May 16, 2024 | 644.87M |
| May 15, 2024 | 645.79M |
| May 14, 2024 | 638.62M |
| May 13, 2024 | 636.22M |
| May 10, 2024 | 635.07M |
| May 09, 2024 | 637.41M |
| May 08, 2024 | 635.50M |
| May 07, 2024 | 637.94M |
| May 06, 2024 | 635.44M |
| May 03, 2024 | 637.34M |
| May 02, 2024 | 632.91M |
| May 01, 2024 | 630.52M |
| April 30, 2024 | 629.71M |
| April 29, 2024 | 626.18M |
| April 26, 2024 | 626.18M |
| April 25, 2024 | 623.35M |
| April 24, 2024 | 626.43M |
| April 23, 2024 | 629.26M |
| April 22, 2024 | 628.84M |
| April 19, 2024 | 631.05M |
| April 18, 2024 | 629.44M |
| April 17, 2024 | 632.09M |
| Date | Value |
|---|---|
| April 16, 2024 | 660.98M |
| April 15, 2024 | 661.17M |
| April 12, 2024 | 667.66M |
| April 11, 2024 | 664.74M |
| April 10, 2024 | 664.79M |
| April 09, 2024 | 673.35M |
| April 08, 2024 | 669.18M |
| April 05, 2024 | 666.44M |
| April 04, 2024 | 669.88M |
| April 03, 2024 | 666.78M |
| April 02, 2024 | 668.95M |
| April 01, 2024 | 668.95M |
| March 28, 2024 | 677.25M |
| March 27, 2024 | 671.18M |
| March 26, 2024 | 671.18M |
| March 25, 2024 | 668.18M |
| March 22, 2024 | 668.18M |
| March 21, 2024 | 661.58M |
| March 20, 2024 | 661.01M |
| March 19, 2024 | 659.79M |
| March 18, 2024 | 661.05M |
| March 15, 2024 | 661.05M |
| March 14, 2024 | 746.98M |
| March 13, 2024 | 755.02M |
| March 12, 2024 | 757.44M |
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
93.58M
Minimum
May 22 2019
795.54M
Maximum
Dec 27 2023
399.90M
Average
417.02M
Median
Dec 09 2021