PHO Share Class Assets Under Management Analysis

Invesco Water Resources ETF (PHO)

71.14 +0.76 (+1.08%) USD | NASDAQ | Nov 22, 16:00

71.14 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 21, 2024	2.283B
November 20, 2024	2.254B
November 19, 2024	2.253B
November 18, 2024	2.260B
November 15, 2024	2.251B
November 14, 2024	2.276B
November 13, 2024	2.313B
November 12, 2024	2.313B
November 11, 2024	2.337B
November 08, 2024	2.328B
November 07, 2024	2.343B
November 06, 2024	2.348B
November 05, 2024	2.292B
November 04, 2024	2.252B
November 01, 2024	2.239B
October 31, 2024	2.223B
October 30, 2024	2.250B
October 29, 2024	2.244B
October 28, 2024	2.252B
October 25, 2024	2.236B
October 24, 2024	2.252B
October 23, 2024	2.264B
October 22, 2024	2.269B
October 21, 2024	2.285B
October 18, 2024	2.305B

Date	Value
October 17, 2024	2.304B
October 16, 2024	2.319B
October 15, 2024	2.306B
October 14, 2024	2.309B
October 11, 2024	2.290B
October 10, 2024	2.267B
October 09, 2024	2.279B
October 08, 2024	2.264B
October 07, 2024	2.255B
October 04, 2024	2.264B
October 03, 2024	2.259B
October 02, 2024	2.273B
October 01, 2024	2.273B
September 30, 2024	2.290B
September 27, 2024	2.287B
September 26, 2024	2.277B
September 25, 2024	2.252B
September 24, 2024	2.265B
September 23, 2024	2.264B
September 20, 2024	2.367B
September 19, 2024	2.400B
September 18, 2024	2.243B
September 17, 2024	2.250B
September 16, 2024	2.236B
September 13, 2024	2.213B

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

2.400B

Maximum

Sep 19 2024

1.677B

Average

1.745B

Median

Dec 07 2022

Share Class Assets Under Management Benchmarks