Invesco Fundamental High Yld Corp Bd ETF (PFH.F.TO)
17.86
-0.05
(-0.28%)
CAD |
TSX |
Nov 04, 16:00
PFH.F.TO Total Assets Under Management: 28.10M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 28.10M |
| November 01, 2024 | 28.03M |
| October 31, 2024 | 28.08M |
| October 30, 2024 | 28.16M |
| October 29, 2024 | 28.34M |
| October 28, 2024 | 28.31M |
| October 25, 2024 | 28.27M |
| October 24, 2024 | 27.92M |
| October 23, 2024 | 27.87M |
| October 22, 2024 | 27.96M |
| October 21, 2024 | 27.99M |
| October 18, 2024 | 28.09M |
| October 17, 2024 | 28.05M |
| October 16, 2024 | 28.11M |
| October 15, 2024 | 28.06M |
| October 11, 2024 | 28.00M |
| October 10, 2024 | 27.96M |
| October 09, 2024 | 27.98M |
| October 08, 2024 | 28.00M |
| October 07, 2024 | 27.95M |
| October 04, 2024 | 28.10M |
| October 03, 2024 | 28.15M |
| October 02, 2024 | 28.21M |
| October 01, 2024 | 28.23M |
| September 30, 2024 | 28.24M |
| Date | Value |
|---|---|
| September 27, 2024 | 28.24M |
| September 26, 2024 | 28.33M |
| September 25, 2024 | 28.30M |
| September 24, 2024 | 28.33M |
| September 23, 2024 | 28.33M |
| September 20, 2024 | 28.34M |
| September 19, 2024 | 28.32M |
| September 18, 2024 | 28.27M |
| September 17, 2024 | 28.30M |
| September 16, 2024 | 28.27M |
| September 13, 2024 | 28.24M |
| September 12, 2024 | 28.16M |
| September 11, 2024 | 28.13M |
| September 10, 2024 | 28.30M |
| September 09, 2024 | 28.34M |
| September 06, 2024 | 28.30M |
| September 05, 2024 | 28.32M |
| September 04, 2024 | 28.26M |
| September 03, 2024 | 28.17M |
| August 30, 2024 | 28.25M |
| August 29, 2024 | 28.23M |
| August 28, 2024 | 28.37M |
| August 27, 2024 | 28.37M |
| August 26, 2024 | 28.34M |
| August 23, 2024 | 28.37M |
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
26.16M
Minimum
Nov 09 2023
155.33M
Maximum
Dec 19 2023
66.21M
Average
57.16M
Median
May 18 2021