Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
49.30
-0.71
(-1.41%)
USD |
BATS |
Oct 07, 16:00
OMFS Share Class Assets Under Management : 263.45M for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 263.45M |
| October 05, 2026 | 268.56M |
| October 02, 2026 | 267.15M |
| October 01, 2026 | 264.05M |
| September 30, 2026 | 262.94M |
| September 29, 2026 | 265.06M |
| September 28, 2026 | 266.03M |
| September 25, 2026 | 267.42M |
| September 24, 2026 | 267.06M |
| September 23, 2026 | 266.71M |
| September 22, 2026 | 271.98M |
| September 21, 2026 | 271.25M |
| September 18, 2026 | 271.42M |
| September 17, 2026 | 272.72M |
| September 16, 2026 | 272.11M |
| September 15, 2026 | 273.21M |
| September 14, 2026 | 275.42M |
| September 11, 2026 | 276.89M |
| September 10, 2026 | 276.02M |
| September 09, 2026 | 277.97M |
| September 08, 2026 | 280.67M |
| September 04, 2026 | 282.64M |
| September 03, 2026 | 282.68M |
| September 02, 2026 | 281.16M |
| September 01, 2026 | 278.36M |
| Date | Value |
|---|---|
| August 31, 2026 | 281.31M |
| August 28, 2026 | 283.32M |
| August 27, 2026 | 286.40M |
| August 26, 2026 | 286.22M |
| August 25, 2026 | 286.28M |
| August 24, 2026 | 285.60M |
| August 21, 2026 | 285.96M |
| August 20, 2026 | 283.28M |
| August 19, 2026 | 286.63M |
| August 18, 2026 | 285.86M |
| August 17, 2026 | 289.22M |
| August 14, 2026 | 289.84M |
| August 13, 2026 | 288.44M |
| August 12, 2026 | 287.84M |
| August 11, 2026 | 286.02M |
| August 10, 2026 | 285.60M |
| August 07, 2026 | 287.61M |
| August 06, 2026 | 286.01M |
| August 05, 2026 | 288.25M |
| August 04, 2026 | 289.04M |
| August 03, 2026 | 284.46M |
| July 31, 2026 | 280.69M |
| July 30, 2026 | 282.06M |
| July 29, 2026 | 280.33M |
| July 28, 2026 | 283.61M |
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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