Invesco Dorsey Wright IndustrialsMomtETF (PRN)
177.44
+2.21
(+1.26%)
USD |
NASDAQ |
Nov 22, 16:00
177.63
+0.19
(+0.11%)
After-Hours: 20:00
PRN Share Class Assets Under Management: 424.20M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 424.20M |
| November 21, 2024 | 418.28M |
| November 20, 2024 | 408.69M |
| November 19, 2024 | 409.96M |
| November 18, 2024 | 400.85M |
| November 15, 2024 | 395.72M |
| November 14, 2024 | 390.52M |
| November 13, 2024 | 394.98M |
| November 12, 2024 | 394.70M |
| November 11, 2024 | 394.02M |
| November 08, 2024 | 391.60M |
| November 07, 2024 | 376.29M |
| November 06, 2024 | 376.72M |
| November 05, 2024 | 357.32M |
| November 04, 2024 | 348.14M |
| November 01, 2024 | 346.01M |
| October 31, 2024 | 345.21M |
| October 30, 2024 | 350.89M |
| October 29, 2024 | 352.33M |
| October 28, 2024 | 353.99M |
| October 25, 2024 | 342.50M |
| October 24, 2024 | 346.67M |
| October 23, 2024 | 347.69M |
| October 22, 2024 | 349.41M |
| October 21, 2024 | 354.47M |
| Date | Value |
|---|---|
| October 18, 2024 | 353.13M |
| October 17, 2024 | 352.46M |
| October 16, 2024 | 349.07M |
| October 15, 2024 | 340.55M |
| October 14, 2024 | 341.90M |
| October 11, 2024 | 338.66M |
| October 10, 2024 | 331.75M |
| October 09, 2024 | 335.19M |
| October 08, 2024 | 330.07M |
| October 07, 2024 | 324.86M |
| October 04, 2024 | 324.84M |
| October 03, 2024 | 320.64M |
| October 02, 2024 | 322.74M |
| October 01, 2024 | 320.00M |
| September 30, 2024 | 403.73M |
| September 27, 2024 | 400.13M |
| September 26, 2024 | 316.25M |
| September 25, 2024 | 316.00M |
| September 24, 2024 | 313.25M |
| September 23, 2024 | 311.76M |
| September 20, 2024 | 308.30M |
| September 19, 2024 | 305.14M |
| September 18, 2024 | 294.63M |
| September 17, 2024 | 294.39M |
| September 16, 2024 | 293.14M |
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
51.61M
Minimum
May 13 2020
424.20M
Maximum
Nov 22 2024
174.17M
Average
149.62M
Median
Share Class Assets Under Management Benchmarks
| Invesco Building & Construction ETF | 442.02M |
| SPDR® S&P Transportation ETF | 265.65M |
| SPDR® S&P Aerospace & Defense ETF | 2.654B |
| Invesco S&P SmallCap Industrials ETF | 220.36M |
| First Trust Indxx Aerspc & Defns ETF | 114.57M |