Invesco PureBeta US Aggregate Bond ETF (DELISTED) (PBND:DL)
21.77
0.00 (0.00%)
USD |
BATS |
Jul 03, 16:00
PBND:DL Total Assets Under Management: 21.81M for June 29, 2023
Total Assets Under Management Chart
Historical Total 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 |
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
18.61M
Minimum
Nov 10 2020
101.59M
Maximum
Feb 02 2023
29.99M
Average
25.59M
Median
Total Assets Under Management Benchmarks
| WisdomTree Yield Enhanced US Aggt Bd ETF | 960.64M |
| Nuveen Enhanced Yield US Aggt Bd ETF | 28.68M |
| Nuveen ESG US Aggregate Bond ETF | 348.94M |
| Vanguard Interm-Term Bond ETF | 38.58B |
| Vanguard Total Bond Market ETF | 318.98B |