Invesco Golden Dragon China ETF (PGJ)
27.23
+0.36
(+1.34%)
USD |
NASDAQ |
Nov 04, 16:00
27.26
+0.03
(+0.11%)
After-Hours: 20:00
PGJ Total Assets Under Management: 162.52M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 113.81M |
| September 12, 2024 | 113.73M |
| September 11, 2024 | 114.62M |
| September 10, 2024 | 113.47M |
| September 09, 2024 | 113.32M |
| September 06, 2024 | 112.54M |
| September 05, 2024 | 116.01M |
| September 04, 2024 | 115.00M |
| September 03, 2024 | 115.08M |
| August 30, 2024 | 116.07M |
| August 29, 2024 | 116.63M |
| August 28, 2024 | 113.64M |
| August 27, 2024 | 117.85M |
| August 26, 2024 | 119.51M |
| August 23, 2024 | 120.43M |
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
112.54M
Minimum
Sep 06 2024
393.25M
Maximum
Feb 19 2021
205.06M
Average
197.01M
Median
Dec 06 2021
Total Assets Under Management Benchmarks
| SPDR® S&P China ETF | 465.28M |
| KraneShares Bosera MSCIChinaA50CntIdETF | 221.01M |
| iShares MSCI China A ETF | 368.35M |
| Franklin FTSE China ETF | 153.91M |
| Franklin FTSE Taiwan ETF | 322.63M |