Invesco PureBeta US Aggregate Bond ETF (DELISTED) (PBND:DL)
21.77
0.00 (0.00%)
USD |
BATS |
Jul 03, 16:00
PBND:DL Share Class Assets Under Management: 21.81M for June 29, 2023
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 29, 2023 | 21.81M |
June 28, 2023 | 21.81M |
June 27, 2023 | 21.81M |
June 26, 2023 | 21.80M |
June 23, 2023 | 21.80M |
June 22, 2023 | 21.79M |
June 21, 2023 | 21.79M |
June 20, 2023 | 21.96M |
June 16, 2023 | 21.96M |
June 15, 2023 | 21.95M |
June 14, 2023 | 21.94M |
June 13, 2023 | 21.94M |
June 12, 2023 | 21.94M |
June 09, 2023 | 21.93M |
June 08, 2023 | 21.92M |
June 07, 2023 | 21.91M |
June 06, 2023 | 22.00M |
June 05, 2023 | 22.00M |
June 02, 2023 | 21.99M |
June 01, 2023 | 22.10M |
May 31, 2023 | 22.05M |
May 30, 2023 | 21.98M |
May 26, 2023 | 21.82M |
May 25, 2023 | 21.79M |
May 24, 2023 | 21.88M |
Date | Value |
---|---|
May 23, 2023 | 21.93M |
May 22, 2023 | 21.91M |
May 19, 2023 | 26.40M |
May 18, 2023 | 26.47M |
May 17, 2023 | 26.58M |
May 16, 2023 | 26.63M |
May 15, 2023 | 26.70M |
May 12, 2023 | 26.77M |
May 11, 2023 | 26.89M |
May 10, 2023 | 33.51M |
May 09, 2023 | 33.31M |
May 08, 2023 | 33.35M |
May 05, 2023 | 33.53M |
May 04, 2023 | 33.62M |
May 03, 2023 | 33.69M |
May 02, 2023 | 33.54M |
May 01, 2023 | 33.23M |
April 28, 2023 | 33.56M |
April 27, 2023 | 33.37M |
April 26, 2023 | 33.52M |
April 25, 2023 | 33.65M |
April 24, 2023 | 33.41M |
April 21, 2023 | 33.40M |
April 20, 2023 | 33.45M |
April 19, 2023 | 33.32M |
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
18.61M
Minimum
Nov 10 2020
101.59M
Maximum
Feb 02 2023
30.03M
Average
25.60M
Median
Oct 25 2019
Share Class Assets Under Management Benchmarks
WisdomTree Yield Enhanced US Aggt Bd ETF | 917.71M |
Nuveen Enhanced Yield US Aggt Bd ETF | 33.09M |
Nuveen ESG US Aggregate Bond ETF | 350.00M |
Vanguard Interm-Term Bond ETF | 17.27B |
Vanguard Total Bond Market ETF | 106.90B |