Invesco Glb ex-US High Yld Corp Bd ETF (PGHY)
19.34
-0.03
(-0.15%)
USD |
NYSEARCA |
Apr 25, 13:12
PGHY Total Assets Under Management: 134.66M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 134.66M |
| April 23, 2024 | 134.78M |
| April 22, 2024 | 134.38M |
| April 19, 2024 | 134.08M |
| April 18, 2024 | 134.02M |
| April 17, 2024 | 134.01M |
| April 16, 2024 | 133.59M |
| April 15, 2024 | 133.59M |
| April 12, 2024 | 133.91M |
| April 11, 2024 | 134.00M |
| April 10, 2024 | 134.31M |
| April 09, 2024 | 134.77M |
| April 08, 2024 | 134.58M |
| April 05, 2024 | 134.55M |
| April 04, 2024 | 134.46M |
| April 03, 2024 | 134.46M |
| April 02, 2024 | 134.41M |
| April 01, 2024 | 134.63M |
| March 28, 2024 | 134.80M |
| March 27, 2024 | 133.70M |
| March 26, 2024 | 133.70M |
| March 25, 2024 | 133.75M |
| March 22, 2024 | 133.69M |
| March 21, 2024 | 133.49M |
| March 20, 2024 | 133.66M |
| Date | Value |
|---|---|
| March 19, 2024 | 134.00M |
| March 18, 2024 | 133.86M |
| March 15, 2024 | 134.63M |
| March 14, 2024 | 134.60M |
| March 13, 2024 | 134.67M |
| March 12, 2024 | 134.67M |
| March 11, 2024 | 134.63M |
| March 08, 2024 | 134.58M |
| March 07, 2024 | 134.46M |
| March 06, 2024 | 134.30M |
| March 05, 2024 | 134.16M |
| March 04, 2024 | 134.00M |
| March 01, 2024 | 133.87M |
| February 29, 2024 | 133.76M |
| February 28, 2024 | 133.67M |
| February 27, 2024 | 133.74M |
| February 26, 2024 | 133.81M |
| February 23, 2024 | 134.04M |
| February 22, 2024 | 133.85M |
| February 21, 2024 | 133.61M |
| February 20, 2024 | 133.60M |
| February 16, 2024 | 134.18M |
| February 15, 2024 | 134.23M |
| February 14, 2024 | 133.97M |
| February 13, 2024 | 133.96M |
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
130.15M
Minimum
Oct 31 2023
242.24M
Maximum
Jun 15 2021
198.96M
Average
196.63M
Median
Mar 20 2020
Total Assets Under Management Benchmarks
| SPDR® Blmbg High Yield Bd ETF | 8.128B |
| Alliancebernstein Glb High Inc Fund Inc | 950.25M |
| SPDR® Blmbg ST HY Bd ETF | 4.534B |
| VanEck Intl Hi Yld Bd ETF | 30.43M |
| iShares US & Intl High Yield Corp Bd ETF | 129.72M |