Invesco Fundmntl Invest Grade Corp Bond ETF (PFIG)
23.62
-0.06
(-0.25%)
USD |
NYSEARCA |
Aug 28, 16:00
23.62
0.00 (0.00%)
After-Hours: 20:00
PFIG Share Class Assets Under Management : 124.33M for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 124.33M |
| August 26, 2026 | 124.38M |
| August 25, 2026 | 124.49M |
| August 24, 2026 | 118.17M |
| August 21, 2026 | 118.49M |
| August 20, 2026 | 118.63M |
| August 19, 2026 | 118.90M |
| August 18, 2026 | 118.60M |
| August 17, 2026 | 118.57M |
| August 14, 2026 | 118.70M |
| August 13, 2026 | 118.93M |
| August 12, 2026 | 118.63M |
| August 11, 2026 | 118.54M |
| August 10, 2026 | 118.51M |
| August 07, 2026 | 118.81M |
| August 06, 2026 | 118.62M |
| August 05, 2026 | 117.73M |
| August 04, 2026 | 117.67M |
| August 03, 2026 | 117.31M |
| July 31, 2026 | 117.09M |
| July 30, 2026 | 117.24M |
| July 29, 2026 | 117.10M |
| July 28, 2026 | 117.29M |
| July 27, 2026 | 115.91M |
| July 24, 2026 | 114.57M |
| Date | Value |
|---|---|
| July 23, 2026 | 114.50M |
| July 22, 2026 | 114.75M |
| July 21, 2026 | 114.89M |
| July 20, 2026 | 115.11M |
| July 17, 2026 | 115.70M |
| July 16, 2026 | 115.71M |
| July 15, 2026 | 115.69M |
| July 14, 2026 | 115.44M |
| July 13, 2026 | 115.25M |
| July 10, 2026 | 115.53M |
| July 09, 2026 | 115.66M |
| July 08, 2026 | 115.51M |
| July 07, 2026 | 115.65M |
| July 06, 2026 | 116.07M |
| July 02, 2026 | 115.93M |
| July 01, 2026 | 115.80M |
| June 30, 2026 | 115.92M |
| June 29, 2026 | 116.21M |
| June 26, 2026 | 116.16M |
| June 25, 2026 | 116.00M |
| June 24, 2026 | 115.97M |
| June 23, 2026 | 115.61M |
| June 22, 2026 | 115.47M |
| June 18, 2026 | 116.12M |
| June 17, 2026 | 115.89M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median