Invesco CEF Income Composite ETF (PCEF)
19.29
+0.07
(+0.34%)
USD |
NYSEARCA |
Nov 05, 09:41
PCEF Total Assets Under Management: 804.99M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 27, 2014 | 608.36M |
| June 26, 2014 | 607.44M |
| June 25, 2014 | 606.72M |
| June 24, 2014 | 605.20M |
| June 23, 2014 | 604.48M |
| June 20, 2014 | 602.16M |
| June 19, 2014 | 602.78M |
| June 18, 2014 | 601.77M |
| June 17, 2014 | 597.60M |
| June 16, 2014 | 598.05M |
| June 13, 2014 | 597.96M |
| June 12, 2014 | 600.49M |
| June 11, 2014 | 600.45M |
| June 10, 2014 | 600.02M |
| June 09, 2014 | 594.36M |
| June 06, 2014 | 594.83M |
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
801.55M
Minimum
Oct 29 2024
819.09M
Maximum
Oct 14 2024
811.40M
Average
811.85M
Median
Total Assets Under Management Benchmarks
| iShares Core Aggressive Allocation ETF | 2.072B |
| SGI Dynamic Tactical ETF | 59.61M |
| Draco Evolution AI ETF | 11.31M |
| iShares Core Conservative Allocation ETF | 604.72M |
| iShares Core Moderate Allocation ETF | 1.418B |