Invesco Global Listed Private Equity ETF (PSP)
62.35
-0.49
(-0.79%)
USD |
NYSEARCA |
Apr 18, 16:00
PSP Share Class Assets Under Management: 233.23M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 233.23M |
| April 17, 2024 | 234.55M |
| April 16, 2024 | 234.79M |
| April 15, 2024 | 237.04M |
| April 12, 2024 | 239.40M |
| April 11, 2024 | 239.88M |
| April 10, 2024 | 239.58M |
| April 09, 2024 | 242.97M |
| April 08, 2024 | 243.18M |
| April 05, 2024 | 240.57M |
| April 04, 2024 | 229.34M |
| April 03, 2024 | 231.03M |
| April 02, 2024 | 226.13M |
| April 01, 2024 | 231.08M |
| March 28, 2024 | 232.92M |
| March 27, 2024 | 231.98M |
| March 26, 2024 | 231.29M |
| March 25, 2024 | 230.81M |
| March 22, 2024 | 230.82M |
| March 21, 2024 | 232.48M |
| March 20, 2024 | 227.05M |
| March 19, 2024 | 222.51M |
| March 18, 2024 | 221.93M |
| March 15, 2024 | 225.32M |
| March 14, 2024 | 225.04M |
| Date | Value |
|---|---|
| March 13, 2024 | 227.90M |
| March 12, 2024 | 228.00M |
| March 11, 2024 | 226.48M |
| March 08, 2024 | 228.34M |
| March 07, 2024 | 227.08M |
| March 06, 2024 | 225.09M |
| March 05, 2024 | 222.72M |
| March 04, 2024 | 224.09M |
| March 01, 2024 | 225.32M |
| February 29, 2024 | 224.41M |
| February 28, 2024 | 223.20M |
| February 27, 2024 | 223.84M |
| February 26, 2024 | 220.25M |
| February 23, 2024 | 219.68M |
| February 22, 2024 | 223.19M |
| February 21, 2024 | 220.81M |
| February 20, 2024 | 221.53M |
| February 16, 2024 | 221.86M |
| February 15, 2024 | 221.30M |
| February 14, 2024 | 218.46M |
| February 13, 2024 | 216.61M |
| February 12, 2024 | 221.58M |
| February 09, 2024 | 219.35M |
| February 08, 2024 | 217.71M |
| February 07, 2024 | 215.49M |
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
107.12M
Minimum
Mar 23 2020
298.23M
Maximum
Sep 16 2021
204.75M
Average
208.38M
Median