Invesco Growth Multi-Asset Allc ETF (DELISTED) (PSMG:DL)
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Jul 03, 16:00
PSMG:DL Share Class Assets Under Management: 17.81M for June 29, 2023
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 29, 2023 | 17.81M |
| June 28, 2023 | 17.81M |
| June 27, 2023 | 17.80M |
| June 26, 2023 | 17.80M |
| June 23, 2023 | 17.80M |
| June 22, 2023 | 17.79M |
| June 21, 2023 | 17.79M |
| June 20, 2023 | 17.92M |
| June 16, 2023 | 19.76M |
| June 15, 2023 | 19.75M |
| June 14, 2023 | 19.75M |
| June 13, 2023 | 19.74M |
| June 12, 2023 | 19.74M |
| June 09, 2023 | 19.74M |
| June 08, 2023 | 19.73M |
| June 07, 2023 | 20.23M |
| June 06, 2023 | 20.22M |
| June 05, 2023 | 20.16M |
| June 02, 2023 | 20.20M |
| June 01, 2023 | 19.98M |
| May 31, 2023 | 19.89M |
| May 30, 2023 | 19.95M |
| May 26, 2023 | 19.98M |
| May 25, 2023 | 19.89M |
| May 24, 2023 | 19.95M |
| Date | Value |
|---|---|
| May 23, 2023 | 20.06M |
| May 22, 2023 | 20.50M |
| May 19, 2023 | 20.51M |
| May 18, 2023 | 20.52M |
| May 17, 2023 | 25.48M |
| May 16, 2023 | 25.36M |
| May 15, 2023 | 25.56M |
| May 12, 2023 | 25.53M |
| May 11, 2023 | 25.55M |
| May 10, 2023 | 26.10M |
| May 09, 2023 | 26.07M |
| May 08, 2023 | 26.13M |
| May 05, 2023 | 26.18M |
| May 04, 2023 | 25.91M |
| May 03, 2023 | 27.22M |
| May 02, 2023 | 27.29M |
| May 01, 2023 | 27.66M |
| April 28, 2023 | 27.69M |
| April 27, 2023 | 27.54M |
| April 26, 2023 | 27.29M |
| April 25, 2023 | 27.49M |
| April 24, 2023 | 27.67M |
| April 21, 2023 | 27.58M |
| April 20, 2023 | 27.61M |
| April 19, 2023 | 27.60M |
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
4.154M
Minimum
Feb 28 2020
38.15M
Maximum
Dec 13 2022
14.85M
Average
14.57M
Median
Jun 09 2021