Invesco CEF Income Composite ETF (PCEF)
19.24
-0.08
(-0.41%)
USD |
NYSEARCA |
Oct 08, 16:00
19.24
0.00 (0.00%)
After-Hours: 19:31
PCEF Total Assets Under Management : 759.60M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 759.60M |
| October 06, 2026 | 764.64M |
| October 05, 2026 | 758.78M |
| October 02, 2026 | 776.24M |
| October 01, 2026 | 773.69M |
| September 30, 2026 | 771.77M |
| September 29, 2026 | 773.45M |
| September 28, 2026 | 769.21M |
| September 25, 2026 | 780.50M |
| September 24, 2026 | 777.21M |
| September 23, 2026 | 779.28M |
| September 22, 2026 | 789.43M |
| September 21, 2026 | 789.59M |
| September 18, 2026 | 790.95M |
| September 17, 2026 | 791.71M |
| September 16, 2026 | 785.30M |
| September 15, 2026 | 785.21M |
| September 14, 2026 | 790.81M |
| September 11, 2026 | 796.56M |
| September 10, 2026 | 797.01M |
| September 09, 2026 | 804.89M |
| September 08, 2026 | 809.22M |
| September 04, 2026 | 809.69M |
| September 03, 2026 | 811.92M |
| September 02, 2026 | 807.49M |
| Date | Value |
|---|---|
| September 01, 2026 | 807.16M |
| August 31, 2026 | 812.33M |
| August 28, 2026 | 816.29M |
| August 27, 2026 | 815.10M |
| August 26, 2026 | 813.88M |
| August 25, 2026 | 814.27M |
| August 24, 2026 | 808.86M |
| 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 |
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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