Invesco Glb ex-US High Yld Corp Bd ETF (PGHY)
19.98
-0.08
(-0.40%)
USD |
NYSEARCA |
Nov 14, 16:00
20.00
+0.02
(+0.10%)
After-Hours: 20:00
PGHY Total Assets Under Management: 140.95M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 140.95M |
| November 13, 2024 | 140.96M |
| November 12, 2024 | 140.99M |
| November 11, 2024 | 141.22M |
| November 08, 2024 | 141.14M |
| November 07, 2024 | 140.89M |
| November 06, 2024 | 140.46M |
| November 05, 2024 | 140.51M |
| November 04, 2024 | 140.58M |
| November 01, 2024 | 140.47M |
| October 31, 2024 | 140.52M |
| October 30, 2024 | 140.73M |
| October 29, 2024 | 140.66M |
| October 28, 2024 | 140.61M |
| October 25, 2024 | 140.56M |
| October 24, 2024 | 140.49M |
| October 23, 2024 | 140.43M |
| October 22, 2024 | 140.70M |
| October 21, 2024 | 140.96M |
| October 18, 2024 | 141.98M |
| October 17, 2024 | 141.92M |
| October 16, 2024 | 142.00M |
| October 15, 2024 | 141.87M |
| October 14, 2024 | 141.72M |
| October 11, 2024 | 141.61M |
| Date | Value |
|---|---|
| October 10, 2024 | 140.50M |
| October 09, 2024 | 140.57M |
| October 08, 2024 | 140.63M |
| October 07, 2024 | 140.73M |
| October 04, 2024 | 140.92M |
| October 03, 2024 | 141.01M |
| October 02, 2024 | 141.02M |
| October 01, 2024 | 141.00M |
| September 30, 2024 | 140.96M |
| September 27, 2024 | 140.86M |
| September 26, 2024 | 140.66M |
| September 25, 2024 | 140.58M |
| September 24, 2024 | 140.52M |
| September 23, 2024 | 138.44M |
| September 20, 2024 | 139.20M |
| September 19, 2024 | 139.16M |
| September 18, 2024 | 138.81M |
| September 17, 2024 | 138.72M |
| September 16, 2024 | 138.47M |
| September 13, 2024 | 137.15M |
| September 12, 2024 | 136.90M |
| September 11, 2024 | 136.68M |
| September 10, 2024 | 136.77M |
| September 09, 2024 | 136.85M |
| September 06, 2024 | 136.84M |
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
129.97M
Minimum
Oct 30 2023
242.24M
Maximum
Jun 15 2021
188.51M
Average
187.48M
Median
Aug 12 2022