Invesco RAFI Developed Mkts ex-US SM ETF (PDN)
45.14
+0.34
(+0.76%)
USD |
NYSEARCA |
Jun 11, 14:14
PDN Total Assets Under Management : 347.28M 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 | 347.28M |
| June 09, 2026 | 350.99M |
| June 08, 2026 | 350.98M |
| June 05, 2026 | 350.94M |
| June 04, 2026 | 360.03M |
| June 03, 2026 | 359.47M |
| June 02, 2026 | 373.20M |
| June 01, 2026 | 373.61M |
| May 29, 2026 | 377.12M |
| May 28, 2026 | 375.85M |
| May 27, 2026 | 374.92M |
| May 26, 2026 | 377.82M |
| May 22, 2026 | 372.95M |
| May 21, 2026 | 372.05M |
| May 20, 2026 | 369.92M |
| May 19, 2026 | 366.82M |
| May 18, 2026 | 370.18M |
| May 15, 2026 | 370.98M |
| May 14, 2026 | 377.07M |
| May 13, 2026 | 389.85M |
| May 12, 2026 | 388.69M |
| May 11, 2026 | 392.83M |
| May 08, 2026 | 397.41M |
| May 07, 2026 | 395.95M |
| May 06, 2026 | 398.04M |
| Date | Value |
|---|---|
| May 05, 2026 | 390.86M |
| May 04, 2026 | 387.42M |
| May 01, 2026 | 389.07M |
| April 30, 2026 | 388.74M |
| April 29, 2026 | 382.81M |
| April 28, 2026 | 384.43M |
| April 27, 2026 | 385.15M |
| April 24, 2026 | 384.75M |
| April 23, 2026 | 383.95M |
| April 22, 2026 | 386.67M |
| April 21, 2026 | 386.26M |
| April 20, 2026 | 390.31M |
| April 17, 2026 | 393.35M |
| April 16, 2026 | 387.77M |
| April 15, 2026 | 386.80M |
| April 14, 2026 | 387.42M |
| April 13, 2026 | 383.69M |
| April 10, 2026 | 382.53M |
| April 09, 2026 | 381.73M |
| April 08, 2026 | 390.24M |
| April 07, 2026 | 374.55M |
| April 06, 2026 | 375.03M |
| April 02, 2026 | 373.42M |
| April 01, 2026 | 377.50M |
| March 31, 2026 | 368.65M |
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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