OMFS Share Class Assets Under Management Trends

Invesco Russell 2000® Dynamic Mltfct ETF (OMFS)

36.33 +0.71 (+1.99%) USD | BATS | May 02, 16:00

36.17 -0.16 (-0.44%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	349.52M
May 01, 2024	342.86M
April 30, 2024	351.37M
April 29, 2024	349.77M
April 26, 2024	349.77M
April 25, 2024	346.86M
April 24, 2024	358.35M
April 23, 2024	359.64M
April 22, 2024	353.05M
April 19, 2024	357.18M
April 18, 2024	351.04M
April 17, 2024	350.48M
April 16, 2024	353.45M
April 15, 2024	355.88M
April 12, 2024	359.95M
April 11, 2024	365.96M
April 10, 2024	364.16M
April 09, 2024	375.29M
April 08, 2024	375.01M
April 05, 2024	373.25M
April 04, 2024	372.11M
April 03, 2024	375.24M
April 02, 2024	371.94M
April 01, 2024	377.82M
March 28, 2024	382.62M

Date	Value
March 27, 2024	369.95M
March 26, 2024	369.95M
March 25, 2024	371.98M
March 22, 2024	371.50M
March 21, 2024	377.86M
March 20, 2024	373.09M
March 19, 2024	364.04M
March 18, 2024	364.18M
March 15, 2024	364.18M
March 14, 2024	361.25M
March 13, 2024	368.56M
March 12, 2024	367.49M
March 11, 2024	368.65M
March 08, 2024	370.40M
March 07, 2024	368.57M
March 06, 2024	365.50M
March 05, 2024	365.10M
March 04, 2024	364.54M
March 01, 2024	368.43M
February 29, 2024	368.35M
February 28, 2024	362.97M
February 27, 2024	366.89M
February 26, 2024	363.55M
February 23, 2024	362.22M
February 22, 2024	361.10M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

11.33M

Minimum

Aug 15 2019

507.68M

Maximum

Jan 04 2024

155.75M

Average

134.58M

Median

Oct 04 2021

Share Class Assets Under Management Benchmarks