Invesco Golden Dragon China ETF (PGJ)
25.20
-0.34
(-1.33%)
USD |
NASDAQ |
Nov 22, 16:00
25.17
-0.03
(-0.12%)
After-Hours: 20:00
PGJ Share Class Assets Under Management: 140.26M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 140.26M |
| November 21, 2024 | 143.73M |
| November 20, 2024 | 145.19M |
| November 19, 2024 | 143.12M |
| November 18, 2024 | 144.20M |
| November 15, 2024 | 145.30M |
| November 14, 2024 | 144.12M |
| November 13, 2024 | 146.78M |
| November 12, 2024 | 148.39M |
| November 11, 2024 | 157.46M |
| November 08, 2024 | 156.54M |
| November 07, 2024 | 164.32M |
| November 06, 2024 | 158.76M |
| November 05, 2024 | 166.98M |
| November 04, 2024 | 164.31M |
| November 01, 2024 | 162.52M |
| October 31, 2024 | 165.05M |
| October 30, 2024 | 167.21M |
| October 29, 2024 | 168.83M |
| October 28, 2024 | 171.29M |
| October 25, 2024 | 165.16M |
| October 24, 2024 | 162.92M |
| October 23, 2024 | 164.27M |
| October 22, 2024 | 166.26M |
| October 21, 2024 | 164.70M |
| Date | Value |
|---|---|
| October 18, 2024 | 166.03M |
| October 17, 2024 | 163.49M |
| October 16, 2024 | 169.63M |
| October 15, 2024 | 168.06M |
| October 14, 2024 | 178.63M |
| October 11, 2024 | 182.43M |
| October 10, 2024 | 178.48M |
| October 09, 2024 | 177.94M |
| October 08, 2024 | 180.26M |
| October 07, 2024 | 193.51M |
| October 04, 2024 | 189.31M |
| October 03, 2024 | 173.97M |
| October 02, 2024 | 175.70M |
| October 01, 2024 | 167.43M |
| September 30, 2024 | 144.95M |
| September 27, 2024 | 144.30M |
| September 26, 2024 | 139.23M |
| September 25, 2024 | 125.59M |
| September 24, 2024 | 129.21M |
| September 23, 2024 | 118.40M |
| September 20, 2024 | 117.60M |
| September 19, 2024 | 119.00M |
| September 18, 2024 | 114.26M |
| September 17, 2024 | 115.25M |
| September 16, 2024 | 113.16M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
112.54M
Minimum
Sep 06 2024
393.25M
Maximum
Feb 19 2021
204.62M
Average
196.97M
Median
Share Class Assets Under Management Benchmarks
| SPDR® S&P China ETF | 432.60M |
| WisdomTree China ex-State-Owd Entpr ETF | 396.44M |
| KraneShares Bosera MSCIChinaA50CntIdETF | 210.39M |
| iShares MSCI China A ETF | 356.64M |
| Franklin FTSE China ETF | 147.07M |