Invesco CEF Income Composite ETF (PCEF)
20.18
-0.17
(-0.84%)
USD |
NYSEARCA |
Aug 24, 16:00
20.18
0.00 (0.00%)
After-Hours: 20:00
PCEF Total Assets Under Management : 816.30M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 816.30M |
| August 20, 2026 | 812.08M |
| August 19, 2026 | 817.56M |
| August 18, 2026 | 816.51M |
| August 17, 2026 | 820.24M |
| August 14, 2026 | 820.12M |
| August 13, 2026 | 821.79M |
| August 12, 2026 | 818.97M |
| August 11, 2026 | 818.02M |
| August 10, 2026 | 816.71M |
| August 07, 2026 | 814.03M |
| August 06, 2026 | 808.95M |
| August 05, 2026 | 809.37M |
| August 04, 2026 | 810.39M |
| August 03, 2026 | 806.50M |
| July 31, 2026 | 801.05M |
| July 30, 2026 | 798.46M |
| July 29, 2026 | 788.83M |
| July 28, 2026 | 795.31M |
| July 27, 2026 | 796.44M |
| July 24, 2026 | 796.53M |
| July 23, 2026 | 797.47M |
| July 22, 2026 | 804.94M |
| July 21, 2026 | 807.06M |
| July 20, 2026 | 802.91M |
| Date | Value |
|---|---|
| July 17, 2026 | 806.52M |
| July 16, 2026 | 826.86M |
| July 15, 2026 | 830.82M |
| July 14, 2026 | 829.49M |
| July 13, 2026 | 826.20M |
| July 10, 2026 | 829.93M |
| July 09, 2026 | 829.55M |
| July 08, 2026 | 825.37M |
| July 07, 2026 | 826.75M |
| July 06, 2026 | 830.28M |
| July 02, 2026 | 828.61M |
| July 01, 2026 | 828.17M |
| June 30, 2026 | 830.46M |
| June 29, 2026 | 822.98M |
| June 26, 2026 | 814.42M |
| June 25, 2026 | 817.57M |
| June 24, 2026 | 813.74M |
| June 23, 2026 | 816.54M |
| June 22, 2026 | 820.75M |
| June 18, 2026 | 827.49M |
| June 17, 2026 | 821.87M |
| June 16, 2026 | 828.80M |
| June 15, 2026 | 830.37M |
| June 12, 2026 | 823.14M |
| June 11, 2026 | 819.39M |
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
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