Invesco RAFI Developed Mkts ex-US SM ETF (PDN)
46.92
+0.27
(+0.58%)
USD |
NYSEARCA |
Sep 16, 16:00
46.92
0.00 (0.00%)
After-Hours: 20:00
PDN Total Assets Under Management : 354.78M 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 | 354.78M |
| September 14, 2026 | 355.39M |
| September 11, 2026 | 361.39M |
| September 10, 2026 | 359.42M |
| September 09, 2026 | 363.24M |
| September 08, 2026 | 364.37M |
| September 04, 2026 | 366.14M |
| September 03, 2026 | 366.16M |
| September 02, 2026 | 360.88M |
| September 01, 2026 | 360.76M |
| August 31, 2026 | 363.84M |
| August 28, 2026 | 364.18M |
| August 27, 2026 | 365.78M |
| August 26, 2026 | 364.08M |
| August 25, 2026 | 364.60M |
| August 24, 2026 | 361.79M |
| August 21, 2026 | 361.92M |
| August 20, 2026 | 359.64M |
| August 19, 2026 | 360.32M |
| August 18, 2026 | 358.71M |
| August 17, 2026 | 363.62M |
| August 14, 2026 | 364.60M |
| August 13, 2026 | 368.03M |
| August 12, 2026 | 366.42M |
| August 11, 2026 | 364.23M |
| Date | Value |
|---|---|
| August 10, 2026 | 364.08M |
| August 07, 2026 | 365.70M |
| August 06, 2026 | 362.03M |
| August 05, 2026 | 361.81M |
| August 04, 2026 | 361.77M |
| August 03, 2026 | 356.67M |
| July 31, 2026 | 352.60M |
| July 30, 2026 | 355.50M |
| July 29, 2026 | 345.80M |
| July 28, 2026 | 348.74M |
| July 27, 2026 | 350.14M |
| July 24, 2026 | 348.65M |
| July 23, 2026 | 347.94M |
| July 22, 2026 | 350.64M |
| July 21, 2026 | 350.86M |
| July 20, 2026 | 346.10M |
| July 17, 2026 | 348.55M |
| July 16, 2026 | 350.09M |
| July 15, 2026 | 351.86M |
| July 14, 2026 | 350.44M |
| July 13, 2026 | 347.71M |
| July 10, 2026 | 350.99M |
| July 09, 2026 | 349.70M |
| July 08, 2026 | 348.33M |
| July 07, 2026 | 351.10M |
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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