Invesco Food & Beverage ETF (PBJ)
48.82
-0.12
(-0.24%)
USD |
NYSEARCA |
Nov 27, 16:00
48.90
+0.08
(+0.16%)
After-Hours: 20:00
PBJ Share Class Assets Under Management: 112.63M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 112.63M |
| November 25, 2024 | 112.42M |
| November 22, 2024 | 111.13M |
| November 21, 2024 | 110.89M |
| November 20, 2024 | 109.61M |
| November 19, 2024 | 109.07M |
| November 18, 2024 | 108.78M |
| November 15, 2024 | 108.23M |
| November 14, 2024 | 109.21M |
| November 13, 2024 | 110.15M |
| November 12, 2024 | 110.55M |
| November 11, 2024 | 110.98M |
| November 08, 2024 | 111.27M |
| November 07, 2024 | 110.62M |
| November 06, 2024 | 111.17M |
| November 05, 2024 | 115.90M |
| November 04, 2024 | 114.79M |
| November 01, 2024 | 113.41M |
| October 31, 2024 | 114.21M |
| October 30, 2024 | 114.48M |
| October 29, 2024 | 115.55M |
| October 28, 2024 | 116.46M |
| October 25, 2024 | 115.69M |
| October 24, 2024 | 116.00M |
| October 23, 2024 | 116.58M |
| Date | Value |
|---|---|
| October 22, 2024 | 116.83M |
| October 21, 2024 | 116.89M |
| October 18, 2024 | 118.65M |
| October 17, 2024 | 119.11M |
| October 16, 2024 | 119.33M |
| October 15, 2024 | 118.56M |
| October 14, 2024 | 118.21M |
| October 11, 2024 | 117.58M |
| October 10, 2024 | 116.72M |
| October 09, 2024 | 117.19M |
| October 08, 2024 | 117.35M |
| October 07, 2024 | 116.95M |
| October 04, 2024 | 118.55M |
| October 03, 2024 | 117.11M |
| October 02, 2024 | 118.86M |
| October 01, 2024 | 120.36M |
| September 30, 2024 | 120.38M |
| September 27, 2024 | 119.43M |
| September 26, 2024 | 118.82M |
| September 25, 2024 | 118.19M |
| September 24, 2024 | 118.84M |
| September 23, 2024 | 118.79M |
| September 20, 2024 | 118.65M |
| September 19, 2024 | 119.14M |
| September 18, 2024 | 118.35M |
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
49.03M
Minimum
Mar 23 2020
379.88M
Maximum
Jan 13 2023
164.37M
Average
118.34M
Median
Sep 16 2024