Invesco Emerging Markets Sov Debt ETF (PCY)
20.26
+0.10
(+0.50%)
USD |
NYSEARCA |
May 09, 16:00
20.26
0.00 (0.00%)
After-Hours: 20:00
PCY Share Class Assets Under Management: 1.475B for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 1.475B |
| May 08, 2024 | 1.475B |
| May 07, 2024 | 1.480B |
| May 06, 2024 | 1.468B |
| May 03, 2024 | 1.462B |
| May 02, 2024 | 1.447B |
| May 01, 2024 | 1.440B |
| April 30, 2024 | 1.450B |
| April 29, 2024 | 1.440B |
| April 26, 2024 | 1.440B |
| April 25, 2024 | 1.435B |
| April 24, 2024 | 1.443B |
| April 23, 2024 | 1.451B |
| April 22, 2024 | 1.446B |
| April 19, 2024 | 1.450B |
| April 18, 2024 | 1.449B |
| April 17, 2024 | 1.446B |
| April 16, 2024 | 1.437B |
| April 15, 2024 | 1.462B |
| April 12, 2024 | 1.479B |
| April 11, 2024 | 1.479B |
| April 10, 2024 | 1.496B |
| April 09, 2024 | 1.507B |
| April 08, 2024 | 1.497B |
| April 05, 2024 | 1.499B |
| Date | Value |
|---|---|
| April 04, 2024 | 1.502B |
| April 03, 2024 | 1.493B |
| April 02, 2024 | 1.492B |
| April 01, 2024 | 1.518B |
| March 28, 2024 | 1.523B |
| March 27, 2024 | 1.520B |
| March 26, 2024 | 1.520B |
| March 25, 2024 | 1.520B |
| March 22, 2024 | 1.522B |
| March 21, 2024 | 1.519B |
| March 20, 2024 | 1.504B |
| March 19, 2024 | 1.498B |
| March 18, 2024 | 1.461B |
| March 15, 2024 | 1.461B |
| March 14, 2024 | 1.467B |
| March 13, 2024 | 1.474B |
| March 12, 2024 | 1.474B |
| March 11, 2024 | 1.478B |
| March 08, 2024 | 1.480B |
| March 07, 2024 | 1.474B |
| March 06, 2024 | 1.476B |
| March 05, 2024 | 1.471B |
| March 04, 2024 | 1.465B |
| March 01, 2024 | 1.461B |
| February 29, 2024 | 1.457B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
1.268B
Minimum
Oct 23 2023
3.663B
Maximum
Sep 05 2019
2.382B
Average
2.645B
Median
Oct 20 2021