Invesco Total Return Bond ETF (GTO)
48.38
+0.11
(+0.23%)
USD |
NYSEARCA |
Sep 27, 16:00
48.38
0.00 (0.00%)
After-Hours: 20:00
GTO Share Class Assets Under Management: 1.731B for Sept. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 1.731B |
| September 26, 2024 | 1.727B |
| September 25, 2024 | 1.727B |
| September 24, 2024 | 1.728B |
| September 23, 2024 | 1.726B |
| September 20, 2024 | 1.726B |
| September 19, 2024 | 1.720B |
| September 18, 2024 | 1.717B |
| September 17, 2024 | 1.707B |
| September 16, 2024 | 1.709B |
| September 13, 2024 | 1.701B |
| September 12, 2024 | 1.695B |
| September 11, 2024 | 1.694B |
| September 10, 2024 | 1.690B |
| September 09, 2024 | 1.685B |
| September 06, 2024 | 1.671B |
| September 05, 2024 | 1.664B |
| September 04, 2024 | 1.655B |
| September 03, 2024 | 1.649B |
| August 30, 2024 | 1.637B |
| August 29, 2024 | 1.639B |
| August 28, 2024 | 1.641B |
| August 27, 2024 | 1.642B |
| August 26, 2024 | 1.642B |
| August 23, 2024 | 1.630B |
| Date | Value |
|---|---|
| August 22, 2024 | 1.624B |
| August 21, 2024 | 1.627B |
| August 20, 2024 | 1.621B |
| August 19, 2024 | 1.612B |
| August 16, 2024 | 1.615B |
| August 15, 2024 | 1.607B |
| August 14, 2024 | 1.609B |
| August 13, 2024 | 1.605B |
| August 12, 2024 | 1.595B |
| August 09, 2024 | 1.582B |
| August 08, 2024 | 1.570B |
| August 07, 2024 | 1.573B |
| August 06, 2024 | 1.555B |
| August 05, 2024 | 1.563B |
| August 02, 2024 | 1.565B |
| August 01, 2024 | 1.548B |
| July 31, 2024 | 1.542B |
| July 30, 2024 | 1.531B |
| July 29, 2024 | 1.530B |
| July 26, 2024 | 1.522B |
| July 25, 2024 | 1.405B |
| July 24, 2024 | 1.400B |
| July 23, 2024 | 1.404B |
| July 22, 2024 | 1.399B |
| July 19, 2024 | 1.404B |
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
116.67M
Minimum
Sep 30 2019
1.731B
Maximum
Sep 27 2024
813.33M
Average
877.71M
Median