PCEF Share Class Assets Under Management Insights

Invesco CEF Income Composite ETF (PCEF)

18.69 +0.07 (+0.38%) USD | NYSEARCA | May 22, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 21, 2024	751.15M
May 20, 2024	749.56M
May 17, 2024	750.28M
May 16, 2024	750.97M
May 15, 2024	752.02M
May 14, 2024	746.63M
May 13, 2024	744.24M
May 10, 2024	744.88M
May 09, 2024	745.96M
May 08, 2024	744.63M
May 07, 2024	742.01M
May 06, 2024	740.39M
May 03, 2024	731.39M
May 02, 2024	724.08M
May 01, 2024	721.12M
April 30, 2024	720.93M
April 29, 2024	719.19M
April 26, 2024	719.19M
April 25, 2024	718.68M
April 24, 2024	725.45M
April 23, 2024	722.80M
April 22, 2024	717.47M
April 19, 2024	716.60M
April 18, 2024	719.20M
April 17, 2024	719.76M

Date	Value
April 16, 2024	718.20M
April 15, 2024	721.61M
April 12, 2024	733.10M
April 11, 2024	743.09M
April 10, 2024	742.06M
April 09, 2024	749.91M
April 08, 2024	749.08M
April 05, 2024	747.84M
April 04, 2024	746.21M
April 03, 2024	747.28M
April 02, 2024	747.89M
April 01, 2024	752.80M
March 28, 2024	755.78M
March 27, 2024	750.43M
March 26, 2024	750.43M
March 25, 2024	749.21M
March 22, 2024	750.62M
March 21, 2024	751.07M
March 20, 2024	748.81M
March 19, 2024	744.65M
March 18, 2024	746.34M
March 15, 2024	746.34M
March 14, 2024	749.05M
March 13, 2024	754.23M
March 12, 2024	753.65M

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

522.45M

Minimum

Mar 23 2020

974.10M

Maximum

Nov 09 2021

766.10M

Average

751.05M

Median

Share Class Assets Under Management Benchmarks