Invesco CEF Income Composite ETF (PCEF)
19.26
+0.08
(+0.42%)
USD |
NYSEARCA |
Oct 28, 16:00
19.26
0.00 (0.00%)
After-Hours: 20:00
PCEF Total Assets Under Management : 745.48M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 745.48M |
| October 26, 2026 | 738.76M |
| October 23, 2026 | 738.61M |
| October 22, 2026 | 744.89M |
| October 21, 2026 | 751.97M |
| October 20, 2026 | 749.08M |
| October 19, 2026 | 746.75M |
| October 16, 2026 | 751.80M |
| October 15, 2026 | 756.29M |
| October 14, 2026 | 751.02M |
| October 13, 2026 | 761.11M |
| October 12, 2026 | 762.40M |
| October 09, 2026 | 766.07M |
| October 08, 2026 | 759.77M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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