Invesco Core Fixed Income ETF (GTOC)
24.35
+0.02
(+0.09%)
USD |
BATS |
Sep 16, 16:00
GTOC Total Assets Under Management : 373.59M for Sept. 15, 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 15, 2026 | 373.59M |
| September 14, 2026 | 373.81M |
| September 11, 2026 | 369.10M |
| September 10, 2026 | 369.47M |
| September 09, 2026 | 371.95M |
| September 08, 2026 | 372.76M |
| September 04, 2026 | 373.03M |
| September 03, 2026 | 373.10M |
| September 02, 2026 | 372.66M |
| September 01, 2026 | 355.13M |
| August 31, 2026 | 356.06M |
| August 28, 2026 | 353.89M |
| August 27, 2026 | 353.83M |
| August 26, 2026 | 354.00M |
| August 25, 2026 | 354.50M |
| August 24, 2026 | 352.94M |
| August 21, 2026 | 353.57M |
| August 20, 2026 | 354.19M |
| August 19, 2026 | 355.24M |
| August 18, 2026 | 353.65M |
| August 17, 2026 | 353.39M |
| August 14, 2026 | 354.03M |
| August 13, 2026 | 354.97M |
| August 12, 2026 | 353.90M |
| August 11, 2026 | 353.58M |
| Date | Value |
|---|---|
| August 10, 2026 | 353.32M |
| August 07, 2026 | 354.52M |
| August 06, 2026 | 353.74M |
| August 05, 2026 | 353.52M |
| August 04, 2026 | 353.32M |
| August 03, 2026 | 348.22M |
| July 31, 2026 | 346.29M |
| July 30, 2026 | 347.15M |
| July 29, 2026 | 346.90M |
| July 28, 2026 | 348.15M |
| July 27, 2026 | 347.20M |
| July 24, 2026 | 346.40M |
| July 23, 2026 | 344.82M |
| July 22, 2026 | 345.67M |
| July 21, 2026 | 346.30M |
| July 20, 2026 | 347.02M |
| July 17, 2026 | 349.09M |
| July 16, 2026 | 345.25M |
| July 15, 2026 | 345.30M |
| July 14, 2026 | 344.67M |
| July 13, 2026 | 343.93M |
| July 10, 2026 | 345.04M |
| July 09, 2026 | 345.36M |
| July 08, 2026 | 343.62M |
| July 07, 2026 | 344.18M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Enhanced Yield US Aggregate Bond ETF | 106.44M |
| Northern Trust Core Bond ETF | 167.38M |
| Nuveen ESG US Aggregate Bond ETF | 484.06M |
| Hartford Core Bond ETF | 408.75M |
| NEOS Enhanced Income Aggregate Bond ETF | 191.43M |