Invesco RAFI™StrategicEmergingMarketsETF (DELISTED) (ISEM:DL)
23.44
0.00 (0.00%)
USD |
NASDAQ |
Apr 06, 16:00
ISEM:DL Total Assets Under Management: 17.80M for April 5, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 05, 2023 | 17.80M |
| April 04, 2023 | 17.60M |
| April 03, 2023 | 17.60M |
| March 31, 2023 | 17.60M |
| March 30, 2023 | 17.60M |
| March 29, 2023 | 17.60M |
| March 28, 2023 | 17.60M |
| March 27, 2023 | 17.72M |
| March 24, 2023 | 17.72M |
| March 23, 2023 | 17.71M |
| March 22, 2023 | 17.71M |
| March 21, 2023 | 17.70M |
| March 20, 2023 | 17.70M |
| March 17, 2023 | 17.72M |
| March 16, 2023 | 19.74M |
| March 15, 2023 | 19.92M |
| March 14, 2023 | 19.84M |
| March 13, 2023 | 43.72M |
| March 10, 2023 | 43.28M |
| March 09, 2023 | 43.67M |
| March 08, 2023 | 44.72M |
| March 07, 2023 | 44.87M |
| March 06, 2023 | 45.10M |
| March 03, 2023 | 45.17M |
| March 02, 2023 | 44.49M |
| Date | Value |
|---|---|
| March 01, 2023 | 44.39M |
| February 28, 2023 | 43.13M |
| February 27, 2023 | 43.45M |
| February 24, 2023 | 43.68M |
| February 23, 2023 | 44.52M |
| February 22, 2023 | 44.37M |
| February 21, 2023 | 44.67M |
| February 17, 2023 | 44.71M |
| February 16, 2023 | 44.97M |
| February 15, 2023 | 44.86M |
| February 14, 2023 | 45.23M |
| February 13, 2023 | 45.32M |
| February 10, 2023 | 44.91M |
| February 09, 2023 | 45.43M |
| February 08, 2023 | 45.12M |
| February 07, 2023 | 44.98M |
| February 06, 2023 | 49.63M |
| February 03, 2023 | 50.63M |
| February 02, 2023 | 51.54M |
| February 01, 2023 | 51.83M |
| January 31, 2023 | 51.22M |
| January 30, 2023 | 51.32M |
| January 27, 2023 | 52.33M |
| January 26, 2023 | 52.23M |
| January 25, 2023 | 51.36M |
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
2.643M
Minimum
Apr 30 2019
52.33M
Maximum
Jan 27 2023
26.49M
Average
26.45M
Median
Mar 18 2022