Invesco KBW High Dividend Yield Financial ETF (KBWD)
12.50
-0.02
(-0.16%)
USD |
NASDAQ |
Aug 25, 15:31
KBWD Total Assets Under Management : 415.38M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 415.38M |
| August 21, 2026 | 417.88M |
| August 20, 2026 | 415.55M |
| August 19, 2026 | 418.89M |
| August 18, 2026 | 415.90M |
| August 17, 2026 | 415.64M |
| August 14, 2026 | 421.20M |
| August 13, 2026 | 424.95M |
| August 12, 2026 | 417.90M |
| August 11, 2026 | 420.26M |
| August 10, 2026 | 417.92M |
| August 07, 2026 | 421.10M |
| August 06, 2026 | 416.08M |
| August 05, 2026 | 414.83M |
| August 04, 2026 | 419.68M |
| August 03, 2026 | 413.82M |
| July 31, 2026 | 405.49M |
| July 30, 2026 | 408.36M |
| July 29, 2026 | 411.31M |
| July 28, 2026 | 415.20M |
| July 27, 2026 | 409.56M |
| July 24, 2026 | 406.98M |
| July 23, 2026 | 406.40M |
| July 22, 2026 | 413.35M |
| July 21, 2026 | 417.16M |
| Date | Value |
|---|---|
| July 20, 2026 | 412.46M |
| July 17, 2026 | 423.82M |
| July 16, 2026 | 429.66M |
| July 15, 2026 | 425.53M |
| July 14, 2026 | 421.75M |
| July 13, 2026 | 418.18M |
| July 10, 2026 | 421.36M |
| July 09, 2026 | 417.27M |
| July 08, 2026 | 414.37M |
| July 07, 2026 | 417.92M |
| July 06, 2026 | 420.57M |
| July 02, 2026 | 422.19M |
| July 01, 2026 | 424.86M |
| June 30, 2026 | 423.49M |
| June 29, 2026 | 421.31M |
| June 26, 2026 | 418.52M |
| June 25, 2026 | 411.40M |
| June 24, 2026 | 409.88M |
| June 23, 2026 | 411.20M |
| June 22, 2026 | 408.31M |
| June 18, 2026 | 418.14M |
| June 17, 2026 | 415.88M |
| June 16, 2026 | 423.46M |
| June 15, 2026 | 420.49M |
| June 12, 2026 | 422.78M |
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
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