Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF (PDBC)
19.80
-0.30
(-1.49%)
USD |
NASDAQ |
Sep 16, 16:00
19.77
-0.03
(-0.15%)
After-Hours: 18:46
PDBC Total Assets Under Management : 7.936B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 7.936B |
| September 14, 2026 | 7.809B |
| September 11, 2026 | 7.788B |
| September 10, 2026 | 7.898B |
| September 09, 2026 | 7.727B |
| September 08, 2026 | 7.620B |
| September 04, 2026 | 7.489B |
| September 03, 2026 | 7.449B |
| September 02, 2026 | 7.428B |
| September 01, 2026 | 7.430B |
| August 31, 2026 | 7.286B |
| August 28, 2026 | 7.126B |
| August 27, 2026 | 7.096B |
| August 26, 2026 | 7.041B |
| August 25, 2026 | 6.997B |
| August 24, 2026 | 7.069B |
| August 21, 2026 | 7.135B |
| August 20, 2026 | 7.081B |
| August 19, 2026 | 6.998B |
| August 18, 2026 | 6.935B |
| August 17, 2026 | 6.934B |
| August 14, 2026 | 6.794B |
| August 13, 2026 | 6.739B |
| August 12, 2026 | 6.799B |
| August 11, 2026 | 6.792B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.793B |
| August 07, 2026 | 6.493B |
| August 06, 2026 | 6.415B |
| August 05, 2026 | 6.330B |
| August 04, 2026 | 6.201B |
| August 03, 2026 | 6.303B |
| July 31, 2026 | 6.395B |
| July 30, 2026 | 6.372B |
| July 29, 2026 | 6.402B |
| July 28, 2026 | 6.250B |
| July 27, 2026 | 6.344B |
| July 24, 2026 | 6.529B |
| July 23, 2026 | 6.615B |
| July 22, 2026 | 6.482B |
| July 21, 2026 | 6.381B |
| July 20, 2026 | 5.635B |
| July 17, 2026 | 5.606B |
| July 16, 2026 | 5.512B |
| July 15, 2026 | 5.532B |
| July 14, 2026 | 5.511B |
| July 13, 2026 | 5.495B |
| July 10, 2026 | 5.337B |
| July 09, 2026 | 5.360B |
| July 08, 2026 | 5.386B |
| July 07, 2026 | 5.283B |
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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