Invesco Long Term Government Bond ETF (PGL.NO)
17.76
-0.03
(-0.17%)
CAD |
NEO |
May 22, 11:35
PGL.NO Total Assets Under Management: 332.66M for May 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 21, 2024 | 332.66M |
| May 17, 2024 | 332.64M |
| May 16, 2024 | 335.35M |
| May 15, 2024 | 334.61M |
| May 14, 2024 | 328.85M |
| May 13, 2024 | 329.18M |
| May 10, 2024 | 328.18M |
| May 09, 2024 | 330.35M |
| May 08, 2024 | 329.02M |
| May 07, 2024 | 331.67M |
| May 06, 2024 | 328.57M |
| May 03, 2024 | 326.00M |
| May 02, 2024 | 322.60M |
| May 01, 2024 | 319.73M |
| April 30, 2024 | 317.42M |
| April 29, 2024 | 317.78M |
| April 26, 2024 | 314.60M |
| April 25, 2024 | 313.87M |
| April 24, 2024 | 312.96M |
| April 23, 2024 | 314.29M |
| April 22, 2024 | 304.20M |
| April 19, 2024 | 303.06M |
| April 18, 2024 | 302.38M |
| April 17, 2024 | 303.71M |
| April 16, 2024 | 302.04M |
| Date | Value |
|---|---|
| April 15, 2024 | 302.98M |
| April 12, 2024 | 307.28M |
| April 11, 2024 | 302.75M |
| April 10, 2024 | 303.86M |
| April 09, 2024 | 308.97M |
| April 08, 2024 | 306.35M |
| April 05, 2024 | 307.38M |
| April 04, 2024 | 309.31M |
| April 03, 2024 | 307.49M |
| April 02, 2024 | 307.16M |
| April 01, 2024 | 308.24M |
| March 28, 2024 | 314.90M |
| March 27, 2024 | 314.43M |
| March 26, 2024 | 309.74M |
| March 25, 2024 | 310.24M |
| March 22, 2024 | 311.91M |
| March 21, 2024 | 309.29M |
| March 20, 2024 | 313.13M |
| March 19, 2024 | 312.03M |
| March 18, 2024 | 310.14M |
| March 15, 2024 | 312.55M |
| March 14, 2024 | 312.60M |
| March 13, 2024 | 316.34M |
| March 12, 2024 | 317.94M |
| March 11, 2024 | 319.52M |
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
89.36M
Minimum
Mar 02 2023
525.86M
Maximum
Jul 03 2019
314.53M
Average
312.94M
Median
Nov 24 2020
Total Assets Under Management Benchmarks
| BMO Long Corporate Bond ETF | 408.37M |
| BMO Long Provincial Bond ETF | 248.53M |
| Vanguard Canadian Long-Term Bond ETF | 251.57M |
| iShares Core Canadian Long Term Bond ETF | 1.234B |
| iShares US IG Corporate Bond ETF CADH | 277.51M |