Invesco KBW High Dividend Yld Fincl ETF (KBWD)
14.60
+0.03
(+0.21%)
USD |
NASDAQ |
Nov 05, 14:32
KBWD Total Assets Under Management: 381.11M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 18, 2024 | 398.54M |
| September 17, 2024 | 396.88M |
| September 16, 2024 | 396.22M |
| September 13, 2024 | 393.39M |
| September 12, 2024 | 387.68M |
| September 11, 2024 | 385.25M |
| September 10, 2024 | 386.35M |
| September 09, 2024 | 386.89M |
| September 06, 2024 | 386.47M |
| September 05, 2024 | 390.32M |
| September 04, 2024 | 389.13M |
| September 03, 2024 | 391.60M |
| August 30, 2024 | 395.40M |
| August 29, 2024 | 392.04M |
| August 28, 2024 | 390.44M |
| August 27, 2024 | 390.80M |
| August 26, 2024 | 390.37M |
| August 23, 2024 | 389.68M |
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
129.97M
Minimum
Apr 03 2020
585.49M
Maximum
Dec 15 2021
363.43M
Average
373.38M
Median
Jun 21 2024
Total Assets Under Management Benchmarks
| First Trust NASDAQ® ABA Community Bk ETF | 110.73M |
| SPDR® S&P Bank ETF | 2.066B |
| SPDR® S&P Regional Banking ETF | 3.584B |
| Invesco S&P SmallCap Financials ETF | 22.08M |
| Invesco KBW Regional Banking ETF | 52.38M |