Invesco CEF Income Composite ETF (PCEF)
19.50
+0.06
(+0.33%)
USD |
NYSEARCA |
Nov 22, 16:00
19.59
+0.10
(+0.49%)
After-Hours: 20:00
PCEF Total Assets Under Management: 812.47M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| October 23, 2024 | 804.28M |
| October 22, 2024 | 811.50M |
| October 21, 2024 | 810.85M |
| October 18, 2024 | 815.96M |
| Date | Value |
|---|---|
| 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 |
| September 18, 2024 | 809.08M |
| September 17, 2024 | 808.49M |
| September 16, 2024 | 807.37M |
| September 13, 2024 | 805.54M |
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
522.72M
Minimum
Mar 23 2020
974.10M
Maximum
Nov 09 2021
767.49M
Average
750.14M
Median
Jun 25 2024
Total Assets Under Management Benchmarks
| iShares Core Aggressive Allocation ETF | 2.117B |
| SGI Dynamic Tactical ETF | 60.91M |
| Draco Evolution AI ETF | 11.85M |
| Ned Davis Research 360 Dyn Allc ETF | 799819.0 |
| iShares Core Conservative Allocation ETF | 622.20M |