Invesco FTSE RAFI Dev Mkts ex-US S/M ETF (PDN)
32.61
+0.18
(+0.54%)
USD |
NYSEARCA |
Nov 27, 16:00
32.63
+0.02
(+0.06%)
After-Hours: 20:00
PDN Share Class Assets Under Management: 396.12M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 396.12M |
| November 25, 2024 | 397.78M |
| November 22, 2024 | 395.36M |
| November 21, 2024 | 394.18M |
| November 20, 2024 | 393.22M |
| November 19, 2024 | 396.30M |
| November 18, 2024 | 393.76M |
| November 15, 2024 | 392.55M |
| November 14, 2024 | 392.71M |
| November 13, 2024 | 392.93M |
| November 12, 2024 | 396.45M |
| November 11, 2024 | 401.34M |
| November 08, 2024 | 404.41M |
| November 07, 2024 | 406.30M |
| November 06, 2024 | 398.97M |
| November 05, 2024 | 403.25M |
| November 04, 2024 | 402.27M |
| November 01, 2024 | 400.34M |
| October 31, 2024 | 400.74M |
| October 30, 2024 | 404.17M |
| October 29, 2024 | 404.24M |
| October 28, 2024 | 405.14M |
| October 25, 2024 | 404.37M |
| October 24, 2024 | 405.27M |
| October 23, 2024 | 404.88M |
| Date | Value |
|---|---|
| October 22, 2024 | 410.06M |
| October 21, 2024 | 413.26M |
| October 18, 2024 | 416.31M |
| October 17, 2024 | 415.12M |
| October 16, 2024 | 432.32M |
| October 15, 2024 | 435.15M |
| October 14, 2024 | 433.71M |
| October 11, 2024 | 434.82M |
| October 10, 2024 | 434.37M |
| October 09, 2024 | 434.99M |
| October 08, 2024 | 434.95M |
| October 07, 2024 | 440.02M |
| October 04, 2024 | 438.63M |
| October 03, 2024 | 438.74M |
| October 02, 2024 | 440.83M |
| October 01, 2024 | 446.86M |
| September 30, 2024 | 448.35M |
| September 27, 2024 | 459.88M |
| September 26, 2024 | 455.03M |
| September 25, 2024 | 447.58M |
| September 24, 2024 | 448.61M |
| September 23, 2024 | 445.82M |
| September 20, 2024 | 447.55M |
| September 19, 2024 | 450.83M |
| September 18, 2024 | 446.30M |
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
258.02M
Minimum
Mar 16 2020
607.26M
Maximum
Feb 02 2023
450.45M
Average
471.87M
Median
Dec 16 2021