PHO Share Class Assets Under Management Analysis

Invesco Water Resources ETF (PHO)

67.88 +0.61 (+0.91%) USD | NASDAQ | May 09, 16:00

67.87 -0.01 (-0.01%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	2.191B
May 08, 2024	2.169B
May 07, 2024	2.158B
May 06, 2024	2.143B
May 03, 2024	2.123B
May 02, 2024	2.099B
May 01, 2024	2.072B
April 30, 2024	2.060B
April 29, 2024	2.082B
April 26, 2024	2.074B
April 25, 2024	2.073B
April 24, 2024	2.074B
April 23, 2024	2.081B
April 22, 2024	2.042B
April 19, 2024	2.025B
April 18, 2024	2.021B
April 17, 2024	2.017B
April 16, 2024	2.025B
April 15, 2024	2.029B
April 12, 2024	2.041B
April 11, 2024	2.063B
April 10, 2024	2.064B
April 09, 2024	2.102B
April 08, 2024	2.095B
April 05, 2024	2.093B

Date	Value
April 04, 2024	2.078B
April 03, 2024	2.090B
April 02, 2024	2.084B
April 01, 2024	2.104B
March 28, 2024	2.124B
March 27, 2024	2.118B
March 26, 2024	2.092B
March 25, 2024	2.091B
March 22, 2024	2.114B
March 21, 2024	2.121B
March 20, 2024	2.092B
March 19, 2024	2.077B
March 18, 2024	2.049B
March 15, 2024	2.206B
March 14, 2024	2.203B
March 13, 2024	2.066B
March 12, 2024	2.059B
March 11, 2024	2.052B
March 08, 2024	2.057B
March 07, 2024	2.064B
March 06, 2024	2.043B
March 05, 2024	2.030B
March 04, 2024	2.064B
March 01, 2024	2.052B
February 29, 2024	2.036B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

786.68M

Minimum

Mar 23 2020

2.206B

Maximum

Mar 15 2024

1.543B

Average

1.665B

Median

Oct 31 2023

Share Class Assets Under Management Benchmarks