Invesco Pharmaceuticals ETF (PJP)
86.66
+1.05
(+1.23%)
USD |
NYSEARCA |
Nov 22, 16:00
86.60
-0.06
(-0.07%)
After-Hours: 20:00
PJP Share Class Assets Under Management: 278.11M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 278.11M |
| November 21, 2024 | 275.76M |
| November 20, 2024 | 272.79M |
| November 19, 2024 | 270.45M |
| November 18, 2024 | 269.54M |
| November 15, 2024 | 269.86M |
| November 14, 2024 | 276.67M |
| November 13, 2024 | 281.75M |
| November 12, 2024 | 283.58M |
| November 11, 2024 | 289.59M |
| November 08, 2024 | 290.30M |
| November 07, 2024 | 289.01M |
| November 06, 2024 | 286.39M |
| November 05, 2024 | 283.04M |
| November 04, 2024 | 280.48M |
| November 01, 2024 | 281.23M |
| October 31, 2024 | 280.77M |
| October 30, 2024 | 282.86M |
| October 29, 2024 | 283.78M |
| October 28, 2024 | 283.74M |
| October 25, 2024 | 280.92M |
| October 24, 2024 | 281.89M |
| October 23, 2024 | 283.87M |
| October 22, 2024 | 285.95M |
| October 21, 2024 | 284.83M |
| Date | Value |
|---|---|
| October 18, 2024 | 288.68M |
| October 17, 2024 | 286.93M |
| October 16, 2024 | 287.92M |
| October 15, 2024 | 286.78M |
| October 14, 2024 | 284.17M |
| October 11, 2024 | 283.42M |
| October 10, 2024 | 280.14M |
| October 09, 2024 | 282.41M |
| October 08, 2024 | 280.57M |
| October 07, 2024 | 279.24M |
| October 04, 2024 | 282.64M |
| October 03, 2024 | 283.29M |
| October 02, 2024 | 285.60M |
| October 01, 2024 | 287.12M |
| September 30, 2024 | 287.21M |
| September 27, 2024 | 284.41M |
| September 26, 2024 | 283.56M |
| September 25, 2024 | 284.11M |
| September 24, 2024 | 288.79M |
| September 23, 2024 | 289.88M |
| September 20, 2024 | 293.49M |
| September 19, 2024 | 295.08M |
| September 18, 2024 | 294.25M |
| September 17, 2024 | 293.99M |
| September 16, 2024 | 292.97M |
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
241.35M
Minimum
Oct 27 2023
458.54M
Maximum
Sep 02 2021
329.62M
Average
326.74M
Median
Share Class Assets Under Management Benchmarks
| VanEck Biotech ETF | 413.16M |
| iShares US Healthcare Providers ETF | 714.71M |
| Invesco Biotechnology & Genome ETF | 260.13M |
| Invesco S&P 500® Equal Wt Hlth Care ETF | 888.21M |
| First Trust Nasdaq Pharmaceuticals ETF | 16.85M |