IGPT Share Class Assets Under Management Insights

Invesco AI and Next Gen Software ETF (IGPT)

42.97 +1.05 (+2.50%) USD | NYSEARCA | Apr 26, 16:00

42.92 -0.05 (-0.12%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 26, 2024	276.75M
April 25, 2024	270.01M
April 24, 2024	272.91M
April 23, 2024	272.24M
April 22, 2024	267.44M
April 19, 2024	264.34M
April 18, 2024	273.39M
April 17, 2024	269.88M
April 16, 2024	274.64M
April 15, 2024	273.72M
April 12, 2024	279.08M
April 11, 2024	285.31M
April 10, 2024	281.42M
April 09, 2024	284.06M
April 08, 2024	283.26M
April 05, 2024	279.35M
April 04, 2024	277.09M
April 03, 2024	282.72M
April 02, 2024	285.57M
April 01, 2024	285.57M
March 28, 2024	283.43M
March 27, 2024	283.45M
March 26, 2024	283.45M
March 25, 2024	274.67M
March 22, 2024	274.67M

Date	Value
March 21, 2024	274.24M
March 20, 2024	270.95M
March 19, 2024	268.90M
March 18, 2024	263.61M
March 15, 2024	263.61M
March 14, 2024	266.83M
March 13, 2024	270.38M
March 12, 2024	271.02M
March 11, 2024	260.88M
March 08, 2024	261.42M
March 07, 2024	265.41M
March 06, 2024	257.41M
March 05, 2024	249.46M
March 04, 2024	253.56M
March 01, 2024	247.85M
February 29, 2024	241.79M
February 28, 2024	238.28M
February 27, 2024	236.87M
February 26, 2024	236.45M
February 23, 2024	236.28M
February 22, 2024	236.77M
February 21, 2024	224.11M
February 20, 2024	225.69M
February 16, 2024	227.98M
February 15, 2024	225.11M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

150.27M

Minimum

Oct 26 2023

970.30M

Maximum

Mar 01 2021

377.89M

Average

399.41M

Median

Apr 27 2020

Share Class Assets Under Management Benchmarks