Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
19.44
-0.04
(-0.21%)
USD |
NYSEARCA |
Sep 22, 12:39
PGHY Total Assets Under Management : 230.32M for Sept. 21, 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 |
|---|---|
| September 21, 2026 | 230.32M |
| September 18, 2026 | 227.42M |
| September 17, 2026 | 227.71M |
| September 16, 2026 | 227.34M |
| September 15, 2026 | 227.39M |
| September 14, 2026 | 227.73M |
| September 11, 2026 | 228.13M |
| September 10, 2026 | 228.21M |
| September 09, 2026 | 228.86M |
| September 08, 2026 | 227.12M |
| September 04, 2026 | 226.99M |
| September 03, 2026 | 227.00M |
| September 02, 2026 | 226.85M |
| September 01, 2026 | 226.80M |
| August 31, 2026 | 227.14M |
| August 28, 2026 | 227.21M |
| August 27, 2026 | 225.41M |
| August 26, 2026 | 225.27M |
| August 25, 2026 | 225.25M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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