Invesco KBW Premium Yield Equity REIT ETF (KBWY)
18.07
-0.02
(-0.11%)
USD |
NASDAQ |
Aug 28, 16:00
18.07
0.00 (0.00%)
After-Hours: 18:13
KBWY Share Class Assets Under Management : 317.59M for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 320.92M |
| July 27, 2026 | 320.15M |
| July 24, 2026 | 319.51M |
| Date | Value |
|---|---|
| July 23, 2026 | 315.25M |
| July 22, 2026 | 318.16M |
| July 21, 2026 | 321.81M |
| July 20, 2026 | 320.47M |
| July 17, 2026 | 325.38M |
| July 16, 2026 | 325.64M |
| July 15, 2026 | 317.12M |
| July 14, 2026 | 316.12M |
| July 13, 2026 | 315.02M |
| July 10, 2026 | 314.47M |
| July 09, 2026 | 309.18M |
| July 08, 2026 | 307.42M |
| July 07, 2026 | 311.60M |
| July 06, 2026 | 312.14M |
| July 02, 2026 | 315.80M |
| July 01, 2026 | 311.95M |
| June 30, 2026 | 310.54M |
| June 29, 2026 | 313.34M |
| June 26, 2026 | 313.27M |
| June 25, 2026 | 305.82M |
| June 24, 2026 | 303.68M |
| June 23, 2026 | 302.37M |
| June 22, 2026 | 298.74M |
| June 18, 2026 | 300.62M |
| June 17, 2026 | 296.22M |
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 | 364.31M |
| Nuveen Short-Term REIT ETF | 34.76M |
| US Diversified Real Estate ETF | 25.29M |
| Colterpoint Net Lease Real Estate ETF | 54.52M |
| State Street SPDR Dow Jones REIT ETF | 1.884B |