Invesco Dorsey Wright Consumer Cyclicals Mo ETF (PEZ)
95.30
+1.22
(+1.30%)
USD |
NASDAQ |
Sep 11, 16:00
95.33
+0.02
(+0.03%)
After-Hours: 20:00
PEZ Total Assets Under Management : 21.92M for Sept. 11, 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 11, 2026 | 21.92M |
| September 10, 2026 | 21.66M |
| September 09, 2026 | 21.82M |
| September 08, 2026 | 22.12M |
| September 04, 2026 | 22.24M |
| September 03, 2026 | 22.12M |
| September 02, 2026 | 22.13M |
| September 01, 2026 | 21.88M |
| August 31, 2026 | 22.17M |
| August 28, 2026 | 22.56M |
| August 27, 2026 | 22.60M |
| August 26, 2026 | 22.99M |
| August 25, 2026 | 22.76M |
| August 24, 2026 | 22.81M |
| August 21, 2026 | 22.75M |
| August 20, 2026 | 22.41M |
| August 19, 2026 | 22.80M |
| August 18, 2026 | 22.71M |
| August 17, 2026 | 22.04M |
| August 14, 2026 | 22.35M |
| August 13, 2026 | 22.36M |
| August 12, 2026 | 22.53M |
| August 11, 2026 | 22.46M |
| August 10, 2026 | 22.67M |
| August 07, 2026 | 22.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 22.70M |
| August 05, 2026 | 23.11M |
| August 04, 2026 | 23.05M |
| August 03, 2026 | 22.86M |
| July 31, 2026 | 22.46M |
| July 30, 2026 | 22.43M |
| July 29, 2026 | 22.42M |
| July 28, 2026 | 22.48M |
| July 27, 2026 | 22.19M |
| July 24, 2026 | 21.83M |
| July 23, 2026 | 21.64M |
| July 22, 2026 | 22.09M |
| July 21, 2026 | 22.27M |
| July 20, 2026 | 22.18M |
| July 17, 2026 | 22.11M |
| July 16, 2026 | 22.21M |
| July 15, 2026 | 22.22M |
| July 14, 2026 | 21.98M |
| July 13, 2026 | 22.99M |
| July 10, 2026 | 23.21M |
| July 09, 2026 | 23.19M |
| July 08, 2026 | 22.89M |
| July 07, 2026 | 23.18M |
| July 06, 2026 | 23.30M |
| July 02, 2026 | 23.45M |
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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