Invesco Global Listed Private Equity ETF (PSP)
71.40
+0.48
(+0.67%)
USD |
NYSEARCA |
Nov 25, 16:00
71.40
0.00 (0.00%)
After-Hours: 17:24
PSP Share Class Assets Under Management: 266.83M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 266.83M |
| November 21, 2024 | 265.00M |
| November 20, 2024 | 261.20M |
| November 19, 2024 | 261.90M |
| November 18, 2024 | 260.83M |
| November 15, 2024 | 259.50M |
| November 14, 2024 | 261.06M |
| November 13, 2024 | 259.43M |
| November 12, 2024 | 262.91M |
| November 11, 2024 | 268.57M |
| November 08, 2024 | 264.63M |
| November 07, 2024 | 264.14M |
| November 06, 2024 | 262.73M |
| November 05, 2024 | 254.38M |
| November 04, 2024 | 252.34M |
| November 01, 2024 | 253.94M |
| October 31, 2024 | 254.52M |
| October 30, 2024 | 258.94M |
| October 29, 2024 | 259.11M |
| October 28, 2024 | 260.41M |
| October 25, 2024 | 257.95M |
| October 24, 2024 | 258.78M |
| October 23, 2024 | 256.81M |
| October 22, 2024 | 259.85M |
| October 21, 2024 | 262.06M |
| Date | Value |
|---|---|
| October 18, 2024 | 263.98M |
| October 17, 2024 | 262.39M |
| October 16, 2024 | 258.78M |
| October 15, 2024 | 257.77M |
| October 14, 2024 | 257.89M |
| October 11, 2024 | 257.24M |
| October 10, 2024 | 254.45M |
| October 09, 2024 | 255.95M |
| October 08, 2024 | 254.44M |
| October 07, 2024 | 255.87M |
| October 04, 2024 | 257.57M |
| October 03, 2024 | 254.93M |
| October 02, 2024 | 255.83M |
| October 01, 2024 | 256.24M |
| September 30, 2024 | 258.74M |
| September 27, 2024 | 260.83M |
| September 26, 2024 | 258.99M |
| September 25, 2024 | 256.47M |
| September 24, 2024 | 258.27M |
| September 23, 2024 | 257.89M |
| September 20, 2024 | 259.41M |
| September 19, 2024 | 261.78M |
| September 18, 2024 | 255.85M |
| September 17, 2024 | 256.14M |
| September 16, 2024 | 254.18M |
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
208.78M
Average
212.44M
Median
Share Class Assets Under Management Benchmarks
| Robo Global® Robotics&Automation ETF | 1.082B |
| Main Thematic Innovation ETF | 167.47M |
| Invesco Dorsey Wright IndustrialsMomtETF | 424.20M |
| Invesco Dynamic Leisure and Entmnt ETF | 263.70M |
| Invesco Global Water ETF | 270.62M |