Invesco KBW Premium Yield Eq REIT ETF (KBWY)
19.62
+0.20
(+1.00%)
USD |
NASDAQ |
Nov 21, 16:00
19.62
0.00 (0.00%)
After-Hours: 20:00
KBWY Total Assets Under Management: 248.68M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 248.68M |
| November 19, 2024 | 248.16M |
| November 18, 2024 | 245.78M |
| November 15, 2024 | 246.85M |
| November 14, 2024 | 246.16M |
| November 13, 2024 | 250.06M |
| November 12, 2024 | 251.18M |
| November 11, 2024 | 254.90M |
| November 08, 2024 | 255.68M |
| November 07, 2024 | 250.18M |
| November 06, 2024 | 250.71M |
| November 05, 2024 | 249.03M |
| November 04, 2024 | 246.55M |
| November 01, 2024 | 244.69M |
| October 31, 2024 | 248.13M |
| October 30, 2024 | 253.74M |
| October 29, 2024 | 251.49M |
| October 28, 2024 | 251.91M |
| October 25, 2024 | 251.62M |
| October 24, 2024 | 255.51M |
| October 23, 2024 | 254.63M |
| October 22, 2024 | 254.26M |
| October 21, 2024 | 253.99M |
| October 18, 2024 | 259.78M |
| October 17, 2024 | 258.55M |
| Date | Value |
|---|---|
| October 16, 2024 | 260.09M |
| October 15, 2024 | 259.76M |
| October 14, 2024 | 255.69M |
| October 11, 2024 | 253.75M |
| October 10, 2024 | 251.20M |
| October 09, 2024 | 252.26M |
| October 08, 2024 | 250.54M |
| October 07, 2024 | 249.19M |
| October 04, 2024 | 250.26M |
| October 03, 2024 | 248.35M |
| October 02, 2024 | 249.27M |
| October 01, 2024 | 248.39M |
| September 30, 2024 | 250.44M |
| September 27, 2024 | 250.40M |
| September 26, 2024 | 248.64M |
| September 25, 2024 | 250.46M |
| September 24, 2024 | 253.28M |
| September 23, 2024 | 252.63M |
| September 20, 2024 | 266.93M |
| September 19, 2024 | 266.87M |
| September 18, 2024 | 248.22M |
| September 17, 2024 | 247.46M |
| September 16, 2024 | 247.67M |
| September 13, 2024 | 247.36M |
| September 12, 2024 | 242.42M |
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
138.71M
Minimum
Apr 03 2020
366.39M
Maximum
Jun 14 2021
251.42M
Average
240.16M
Median
Jan 02 2024