Invesco RAFI Developed Mkts ex-US SM ETF (PDN)
45.51
+0.39
(+0.87%)
USD |
NYSEARCA |
Oct 27, 16:00
PDN Total Assets Under Management : 346.26M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 346.26M |
| October 26, 2026 | 343.71M |
| October 23, 2026 | 342.30M |
| October 22, 2026 | 343.42M |
| October 21, 2026 | 347.66M |
| October 20, 2026 | 346.81M |
| October 19, 2026 | 346.59M |
| October 16, 2026 | 345.90M |
| October 15, 2026 | 345.35M |
| October 14, 2026 | 342.92M |
| October 13, 2026 | 347.74M |
| October 12, 2026 | 345.56M |
| October 09, 2026 | 347.20M |
| October 08, 2026 | 344.19M |
| October 07, 2026 | 347.18M |
| October 05, 2026 | 349.22M |
| October 02, 2026 | 349.62M |
| October 01, 2026 | 347.36M |
| September 30, 2026 | 350.13M |
| September 29, 2026 | 350.07M |
| September 28, 2026 | 350.81M |
| September 25, 2026 | 352.65M |
| September 24, 2026 | 349.32M |
| September 23, 2026 | 352.02M |
| September 22, 2026 | 357.02M |
| Date | Value |
|---|---|
| September 21, 2026 | 355.70M |
| September 18, 2026 | 354.31M |
| September 17, 2026 | 358.07M |
| September 16, 2026 | 355.44M |
| 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 |
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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