Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF (PDBC)
18.47
-0.18
(-0.97%)
USD |
NASDAQ |
Aug 24, 16:00
18.49
+0.02
(+0.11%)
After-Hours: 20:00
PDBC Total Assets Under Management : 7.135B for Aug. 21, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 5.258B |
| July 02, 2026 | 5.235B |
| July 01, 2026 | 5.313B |
| June 30, 2026 | 5.329B |
| June 29, 2026 | 5.341B |
| June 26, 2026 | 5.323B |
| June 25, 2026 | 5.436B |
| June 24, 2026 | 5.356B |
| June 23, 2026 | 5.504B |
| June 22, 2026 | 5.612B |
| June 18, 2026 | 5.666B |
| June 17, 2026 | 5.748B |
| June 16, 2026 | 5.724B |
| June 15, 2026 | 5.798B |
| June 12, 2026 | 5.870B |
| June 11, 2026 | 5.942B |
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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