Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)
17.81
+0.06
(+0.34%)
USD |
NYSEARCA |
Apr 26, 12:01
PHB Share Class Assets Under Management: 633.24M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 633.24M |
| April 24, 2024 | 635.29M |
| April 23, 2024 | 635.82M |
| April 22, 2024 | 633.65M |
| April 19, 2024 | 629.50M |
| April 18, 2024 | 630.57M |
| April 17, 2024 | 631.03M |
| April 16, 2024 | 630.52M |
| April 15, 2024 | 632.88M |
| April 12, 2024 | 634.81M |
| April 11, 2024 | 635.15M |
| April 10, 2024 | 636.12M |
| April 09, 2024 | 639.89M |
| April 08, 2024 | 678.62M |
| April 05, 2024 | 678.65M |
| April 04, 2024 | 679.72M |
| April 03, 2024 | 679.02M |
| April 02, 2024 | 678.64M |
| April 01, 2024 | 680.53M |
| March 28, 2024 | 680.33M |
| March 27, 2024 | 684.11M |
| March 26, 2024 | 684.11M |
| March 25, 2024 | 684.32M |
| March 22, 2024 | 684.71M |
| March 21, 2024 | 683.95M |
| Date | Value |
|---|---|
| March 20, 2024 | 682.07M |
| March 19, 2024 | 680.88M |
| March 18, 2024 | 681.92M |
| March 15, 2024 | 681.92M |
| March 14, 2024 | 682.42M |
| March 13, 2024 | 684.63M |
| March 12, 2024 | 684.41M |
| March 11, 2024 | 684.67M |
| March 08, 2024 | 684.97M |
| March 07, 2024 | 683.77M |
| March 06, 2024 | 682.97M |
| March 05, 2024 | 682.18M |
| March 04, 2024 | 681.27M |
| March 01, 2024 | 680.91M |
| February 29, 2024 | 679.85M |
| February 28, 2024 | 679.41M |
| February 27, 2024 | 679.12M |
| February 26, 2024 | 679.36M |
| February 23, 2024 | 676.39M |
| February 22, 2024 | 673.76M |
| February 21, 2024 | 672.77M |
| February 20, 2024 | 673.13M |
| February 16, 2024 | 674.93M |
| February 15, 2024 | 674.17M |
| February 14, 2024 | 672.71M |
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
506.87M
Minimum
Oct 23 2023
1.030B
Maximum
Nov 10 2021
727.24M
Average
737.03M
Median
Jun 24 2019