IGPT Share Class Assets Under Management Insights

Invesco AI and Next Gen Software ETF (IGPT)

46.53 -0.82 (-1.73%) USD | NYSEARCA | Nov 27, 13:53

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	418.15M
November 25, 2024	420.37M
November 22, 2024	417.48M
November 21, 2024	410.62M
November 20, 2024	407.67M
November 19, 2024	408.36M
November 18, 2024	401.74M
November 15, 2024	398.13M
November 14, 2024	407.54M
November 13, 2024	410.33M
November 12, 2024	414.53M
November 11, 2024	416.02M
November 08, 2024	412.52M
November 07, 2024	415.02M
November 06, 2024	406.70M
November 05, 2024	396.30M
November 04, 2024	390.70M
November 01, 2024	390.75M
October 31, 2024	388.71M
October 30, 2024	400.36M
October 29, 2024	405.90M
October 28, 2024	399.54M
October 25, 2024	397.42M
October 24, 2024	393.31M
October 23, 2024	390.98M

Date	Value
October 22, 2024	397.23M
October 21, 2024	399.32M
October 18, 2024	398.24M
October 17, 2024	395.58M
October 16, 2024	395.57M
October 15, 2024	396.55M
October 14, 2024	403.33M
October 11, 2024	404.78M
October 10, 2024	401.36M
October 09, 2024	401.56M
October 08, 2024	400.37M
October 07, 2024	396.34M
October 04, 2024	398.59M
October 03, 2024	393.49M
October 02, 2024	391.86M
October 01, 2024	391.73M
September 30, 2024	398.34M
September 27, 2024	399.67M
September 26, 2024	400.69M
September 25, 2024	393.10M
September 24, 2024	390.91M
September 23, 2024	388.53M
September 20, 2024	386.71M
September 19, 2024	387.71M
September 18, 2024	377.36M

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

362.84M

Average

358.20M

Median

Share Class Assets Under Management Benchmarks