Invesco FTSE RAFI Dev Mkts ex-US S/M ETF (PDN)
32.08
-0.14
(-0.45%)
USD |
NYSEARCA |
Apr 24, 16:00
32.04
-0.04
(-0.12%)
Pre-Market: 20:00
PDN Total Assets Under Management: 500.94M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 500.94M |
| April 23, 2024 | 500.95M |
| April 22, 2024 | 492.18M |
| April 19, 2024 | 492.18M |
| April 18, 2024 | 496.24M |
| April 17, 2024 | 492.84M |
| April 16, 2024 | 492.84M |
| April 15, 2024 | 498.70M |
| April 12, 2024 | 505.33M |
| April 11, 2024 | 508.20M |
| April 10, 2024 | 510.43M |
| April 09, 2024 | 514.84M |
| April 08, 2024 | 519.18M |
| April 05, 2024 | 519.18M |
| April 04, 2024 | 519.46M |
| April 03, 2024 | 519.46M |
| April 02, 2024 | 517.69M |
| April 01, 2024 | 521.02M |
| March 28, 2024 | 522.42M |
| March 27, 2024 | 523.11M |
| March 26, 2024 | 519.31M |
| March 25, 2024 | 520.53M |
| March 22, 2024 | 520.53M |
| March 21, 2024 | 521.81M |
| March 20, 2024 | 514.77M |
| Date | Value |
|---|---|
| March 19, 2024 | 514.41M |
| March 18, 2024 | 517.43M |
| March 15, 2024 | 517.43M |
| March 14, 2024 | 519.71M |
| March 13, 2024 | 519.37M |
| March 12, 2024 | 519.37M |
| March 11, 2024 | 518.59M |
| March 08, 2024 | 523.54M |
| March 07, 2024 | 519.41M |
| March 06, 2024 | 515.16M |
| March 05, 2024 | 509.78M |
| March 04, 2024 | 509.98M |
| March 01, 2024 | 511.27M |
| February 29, 2024 | 507.98M |
| February 28, 2024 | 506.57M |
| February 27, 2024 | 508.38M |
| February 26, 2024 | 507.23M |
| February 23, 2024 | 507.92M |
| February 22, 2024 | 507.70M |
| February 21, 2024 | 504.26M |
| February 20, 2024 | 504.97M |
| February 16, 2024 | 503.64M |
| February 15, 2024 | 499.65M |
| February 14, 2024 | 511.83M |
| February 13, 2024 | 511.88M |
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
258.02M
Minimum
Mar 16 2020
607.26M
Maximum
Feb 02 2023
432.53M
Average
436.48M
Median
Nov 02 2021