Invesco Fundmntl Invest Grade Corp Bond ETF (PFIG)
23.18
-0.04
(-0.15%)
USD |
NYSEARCA |
Nov 13, 16:00
23.24
+0.06
(+0.26%)
After-Hours: 19:59
PFIG Total Assets Under Management : 127.58M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 127.58M |
| November 11, 2026 | 128.11M |
| November 10, 2026 | 128.21M |
| November 09, 2026 | 128.90M |
| November 06, 2026 | 128.83M |
| November 05, 2026 | 128.95M |
| November 04, 2026 | 128.73M |
| November 03, 2026 | 128.20M |
| November 02, 2026 | 128.41M |
| October 30, 2026 | 128.39M |
| October 29, 2026 | 128.12M |
| October 28, 2026 | 127.92M |
| October 27, 2026 | 128.00M |
| October 26, 2026 | 127.93M |
| October 23, 2026 | 127.84M |
| October 22, 2026 | 128.06M |
| October 21, 2026 | 127.26M |
| October 20, 2026 | 127.27M |
| October 19, 2026 | 127.19M |
| October 16, 2026 | 128.03M |
| October 15, 2026 | 127.95M |
| October 14, 2026 | 127.45M |
| October 13, 2026 | 127.39M |
| October 12, 2026 | 127.35M |
| October 09, 2026 | 127.28M |
| Date | Value |
|---|---|
| October 08, 2026 | 127.36M |
| October 07, 2026 | 127.12M |
| October 05, 2026 | 126.76M |
| October 02, 2026 | 126.72M |
| October 01, 2026 | 126.92M |
| September 30, 2026 | 126.70M |
| September 29, 2026 | 122.12M |
| September 28, 2026 | 122.12M |
| September 25, 2026 | 122.56M |
| September 24, 2026 | 122.39M |
| September 23, 2026 | 122.78M |
| September 22, 2026 | 123.60M |
| September 21, 2026 | 123.58M |
| September 18, 2026 | 123.75M |
| September 17, 2026 | 124.11M |
| September 16, 2026 | 123.68M |
| September 15, 2026 | 123.70M |
| September 14, 2026 | 123.77M |
| September 11, 2026 | 123.86M |
| September 10, 2026 | 124.02M |
| September 09, 2026 | 123.49M |
| September 08, 2026 | 123.68M |
| September 04, 2026 | 123.72M |
| September 03, 2026 | 123.77M |
| September 02, 2026 | 123.68M |
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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