Invesco KBW High Dividend Yld Fincl ETF (KBWD)
15.47
+0.05
(+0.32%)
USD |
NASDAQ |
Nov 27, 16:00
15.48
+0.01
(+0.06%)
After-Hours: 20:00
KBWD Share Class Assets Under Management: 404.19M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 404.19M |
| November 26, 2024 | 402.89M |
| November 25, 2024 | 404.46M |
| November 22, 2024 | 403.18M |
| November 21, 2024 | 398.63M |
| November 20, 2024 | 395.55M |
| November 19, 2024 | 392.70M |
| November 18, 2024 | 396.00M |
| November 15, 2024 | 398.00M |
| November 14, 2024 | 397.36M |
| November 13, 2024 | 394.86M |
| November 12, 2024 | 393.63M |
| November 11, 2024 | 399.84M |
| November 08, 2024 | 397.09M |
| November 07, 2024 | 397.17M |
| November 06, 2024 | 395.18M |
| November 05, 2024 | 381.55M |
| November 04, 2024 | 378.46M |
| November 01, 2024 | 381.11M |
| October 31, 2024 | 384.98M |
| October 30, 2024 | 388.29M |
| October 29, 2024 | 386.02M |
| October 28, 2024 | 389.57M |
| October 25, 2024 | 387.54M |
| October 24, 2024 | 387.82M |
| Date | Value |
|---|---|
| October 23, 2024 | 384.27M |
| October 22, 2024 | 385.50M |
| October 21, 2024 | 387.60M |
| October 18, 2024 | 396.57M |
| October 17, 2024 | 396.04M |
| October 16, 2024 | 397.41M |
| October 15, 2024 | 391.97M |
| October 14, 2024 | 389.74M |
| October 11, 2024 | 386.95M |
| October 10, 2024 | 383.92M |
| October 09, 2024 | 383.28M |
| October 08, 2024 | 382.79M |
| October 07, 2024 | 383.02M |
| October 04, 2024 | 387.20M |
| October 03, 2024 | 385.06M |
| October 02, 2024 | 384.61M |
| October 01, 2024 | 385.14M |
| September 30, 2024 | 392.82M |
| September 27, 2024 | 391.64M |
| September 26, 2024 | 389.37M |
| September 25, 2024 | 386.87M |
| September 24, 2024 | 392.81M |
| September 23, 2024 | 392.59M |
| September 20, 2024 | 397.33M |
| September 19, 2024 | 403.35M |
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
129.97M
Minimum
Apr 03 2020
585.49M
Maximum
Dec 15 2021
364.87M
Average
375.19M
Median
Share Class Assets Under Management Benchmarks
| First Trust NASDAQ® ABA Community Bk ETF | 138.66M |
| SPDR® S&P Bank ETF | 2.606B |
| SPDR® S&P Regional Banking ETF | 5.367B |
| Invesco S&P SmallCap Financials ETF | 21.42M |
| Invesco KBW Regional Banking ETF | 63.48M |