PCEF Share Class Assets Under Management Insights

Invesco CEF Income Composite ETF (PCEF)

19.72 +0.12 (+0.61%) USD | NYSEARCA | Nov 29, 10:56

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.

Date	Value
November 27, 2024	821.52M
November 26, 2024	819.24M
November 25, 2024	821.15M
November 22, 2024	817.28M
November 21, 2024	812.47M
November 20, 2024	808.33M
November 19, 2024	809.47M
November 18, 2024	809.67M
November 15, 2024	810.24M
November 14, 2024	813.13M
November 13, 2024	815.40M
November 12, 2024	817.49M
November 11, 2024	824.42M
November 08, 2024	824.59M
November 07, 2024	820.36M
November 06, 2024	814.10M
November 05, 2024	807.86M
November 04, 2024	801.16M
November 01, 2024	804.99M
October 31, 2024	802.80M
October 30, 2024	804.49M
October 29, 2024	801.55M
October 28, 2024	804.65M
October 25, 2024	806.09M
October 24, 2024	805.73M

Date	Value
October 23, 2024	804.28M
October 22, 2024	811.50M
October 21, 2024	810.85M
October 18, 2024	815.96M
October 17, 2024	815.22M
October 16, 2024	816.98M
October 15, 2024	815.52M
October 14, 2024	819.09M
October 11, 2024	817.97M
October 10, 2024	816.37M
October 09, 2024	817.09M
October 08, 2024	814.64M
October 07, 2024	810.43M
October 04, 2024	814.81M
October 03, 2024	812.20M
October 02, 2024	816.56M
October 01, 2024	816.68M
September 30, 2024	817.68M
September 27, 2024	813.67M
September 26, 2024	808.30M
September 25, 2024	807.74M
September 24, 2024	810.56M
September 23, 2024	809.15M
September 20, 2024	812.34M
September 19, 2024	814.18M

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

522.72M

Minimum

Mar 23 2020

974.10M

Maximum

Nov 09 2021

767.59M

Average

750.17M

Median

Share Class Assets Under Management Benchmarks