Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
19.69
+0.06
(+0.31%)
USD |
NYSEARCA |
Aug 25, 13:28
PGHY Total Assets Under Management : 224.91M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 224.91M |
| August 21, 2026 | 226.04M |
| August 20, 2026 | 226.02M |
| August 19, 2026 | 226.25M |
| August 18, 2026 | 225.98M |
| August 17, 2026 | 226.14M |
| August 14, 2026 | 226.23M |
| August 13, 2026 | 226.23M |
| August 12, 2026 | 225.92M |
| August 11, 2026 | 225.85M |
| August 10, 2026 | 225.88M |
| August 07, 2026 | 225.95M |
| August 06, 2026 | 225.61M |
| August 05, 2026 | 225.62M |
| August 04, 2026 | 225.40M |
| August 03, 2026 | 224.90M |
| July 31, 2026 | 224.45M |
| July 30, 2026 | 224.49M |
| July 29, 2026 | 224.28M |
| July 28, 2026 | 224.48M |
| July 27, 2026 | 224.52M |
| July 24, 2026 | 221.48M |
| July 23, 2026 | 221.58M |
| July 22, 2026 | 222.12M |
| July 21, 2026 | 221.22M |
| Date | Value |
|---|---|
| July 20, 2026 | 221.35M |
| July 17, 2026 | 222.54M |
| July 16, 2026 | 222.58M |
| July 15, 2026 | 222.64M |
| July 14, 2026 | 222.47M |
| July 13, 2026 | 222.41M |
| July 10, 2026 | 219.58M |
| July 09, 2026 | 219.66M |
| July 08, 2026 | 219.44M |
| July 07, 2026 | 219.72M |
| July 06, 2026 | 219.85M |
| July 02, 2026 | 219.52M |
| July 01, 2026 | 219.43M |
| June 30, 2026 | 219.47M |
| June 29, 2026 | 219.47M |
| June 26, 2026 | 219.41M |
| June 25, 2026 | 219.53M |
| June 24, 2026 | 219.54M |
| June 23, 2026 | 219.47M |
| June 22, 2026 | 219.71M |
| June 18, 2026 | 221.01M |
| June 17, 2026 | 221.00M |
| June 16, 2026 | 221.25M |
| June 15, 2026 | 221.16M |
| June 12, 2026 | 220.54M |
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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