Invesco Global Listed Private Equity ETF (PSP)
66.95
+0.35
(+0.52%)
USD |
NYSEARCA |
Nov 05, 16:00
66.95
0.00 (0.00%)
After-Hours: 20:00
PSP Total Assets Under Management: 253.94M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 251.55M |
| September 12, 2024 | 246.61M |
| September 11, 2024 | 242.21M |
| September 10, 2024 | 240.61M |
| September 09, 2024 | 240.78M |
| September 06, 2024 | 237.95M |
| September 05, 2024 | 240.18M |
| September 04, 2024 | 240.42M |
| September 03, 2024 | 241.05M |
| August 30, 2024 | 248.05M |
| August 29, 2024 | 246.28M |
| August 28, 2024 | 246.64M |
| August 27, 2024 | 248.70M |
| August 26, 2024 | 252.27M |
| August 23, 2024 | 251.37M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
107.12M
Minimum
Mar 23 2020
298.23M
Maximum
Sep 16 2021
208.14M
Average
211.78M
Median