Invesco CEF Income Composite ETF (PCEF)
19.92
+0.06
(+0.33%)
USD |
NYSEARCA |
Jun 11, 10:27
PCEF Total Assets Under Management : 811.34M for June 10, 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 |
|---|---|
| June 10, 2026 | 811.34M |
| June 09, 2026 | 814.54M |
| June 08, 2026 | 814.33M |
| June 05, 2026 | 812.93M |
| June 04, 2026 | 825.12M |
| June 03, 2026 | 823.99M |
| June 02, 2026 | 830.03M |
| June 01, 2026 | 827.63M |
| May 29, 2026 | 830.26M |
| May 28, 2026 | 828.30M |
| May 27, 2026 | 822.14M |
| May 26, 2026 | 820.87M |
| May 22, 2026 | 815.43M |
| May 21, 2026 | 812.52M |
| May 20, 2026 | 810.77M |
| May 19, 2026 | 800.39M |
| May 18, 2026 | 801.51M |
| May 15, 2026 | 810.50M |
| May 14, 2026 | 822.32M |
| May 13, 2026 | 829.03M |
| May 12, 2026 | 826.47M |
| May 11, 2026 | 828.46M |
| May 08, 2026 | 828.53M |
| May 07, 2026 | 825.18M |
| May 06, 2026 | 836.52M |
| Date | Value |
|---|---|
| May 05, 2026 | 836.76M |
| May 04, 2026 | 833.85M |
| May 01, 2026 | 838.12M |
| April 30, 2026 | 836.43M |
| April 29, 2026 | 827.62M |
| April 28, 2026 | 826.38M |
| April 27, 2026 | 831.25M |
| April 24, 2026 | 828.63M |
| April 23, 2026 | 823.27M |
| April 22, 2026 | 826.81M |
| April 21, 2026 | 823.22M |
| April 20, 2026 | 827.89M |
| April 17, 2026 | 831.41M |
| April 16, 2026 | 827.14M |
| April 15, 2026 | 827.44M |
| April 14, 2026 | 825.31M |
| April 13, 2026 | 815.18M |
| April 10, 2026 | 809.37M |
| April 09, 2026 | 804.43M |
| April 08, 2026 | 781.37M |
| April 07, 2026 | 767.47M |
| April 06, 2026 | 768.35M |
| April 02, 2026 | 765.20M |
| April 01, 2026 | 769.20M |
| March 31, 2026 | 761.57M |
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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