Invesco KBW Premium Yield Equity REIT ETF (KBWY)
16.34
-0.08
(-0.49%)
USD |
NASDAQ |
Oct 09, 12:48
KBWY Share Class Assets Under Management : 289.96M for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 289.96M |
| October 07, 2026 | 288.07M |
| October 05, 2026 | 289.00M |
| October 02, 2026 | 294.16M |
| October 01, 2026 | 295.57M |
| September 30, 2026 | 298.04M |
| September 29, 2026 | 299.66M |
| September 28, 2026 | 300.46M |
| September 25, 2026 | 302.71M |
| September 24, 2026 | 303.38M |
| September 23, 2026 | 304.71M |
| September 22, 2026 | 312.01M |
| September 21, 2026 | 311.30M |
| September 18, 2026 | 328.38M |
| September 17, 2026 | 331.86M |
| September 16, 2026 | 311.37M |
| September 15, 2026 | 314.73M |
| September 14, 2026 | 315.54M |
| September 11, 2026 | 315.30M |
| September 10, 2026 | 313.53M |
| September 09, 2026 | 315.72M |
| September 08, 2026 | 318.23M |
| September 04, 2026 | 322.24M |
| September 03, 2026 | 320.10M |
| September 02, 2026 | 317.47M |
| Date | Value |
|---|---|
| September 01, 2026 | 315.79M |
| August 31, 2026 | 315.18M |
| August 28, 2026 | 318.44M |
| August 27, 2026 | 317.59M |
| August 26, 2026 | 316.23M |
| August 25, 2026 | 317.62M |
| August 24, 2026 | 316.43M |
| August 21, 2026 | 314.76M |
| August 20, 2026 | 314.11M |
| August 19, 2026 | 312.17M |
| August 18, 2026 | 306.96M |
| August 17, 2026 | 306.80M |
| August 14, 2026 | 309.73M |
| August 13, 2026 | 311.71M |
| August 12, 2026 | 308.58M |
| August 11, 2026 | 305.20M |
| August 10, 2026 | 304.61M |
| August 07, 2026 | 311.09M |
| August 06, 2026 | 308.12M |
| August 05, 2026 | 309.85M |
| August 04, 2026 | 314.20M |
| August 03, 2026 | 315.21M |
| July 31, 2026 | 314.06M |
| July 30, 2026 | 316.52M |
| July 29, 2026 | 320.87M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| VanEck Mortgage REIT Income ETF | 315.40M |
| Nuveen Short-Term REIT ETF | 29.58M |
| US Diversified Real Estate ETF | 23.52M |
| Pacer Data & Infrastructure RE | 296.73M |
| Pacer Industrial Real Estate ETF | 98.83M |