Invesco Global Listed Private Equity ETF (PSP)
57.83
-0.74
(-1.26%)
USD |
NYSEARCA |
Jun 10, 16:00
58.12
+0.29
(+0.50%)
After-Hours: 20:00
PSP Total Assets Under Management : 259.91M for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 259.91M |
| June 08, 2026 | 256.60M |
| June 05, 2026 | 257.91M |
| June 04, 2026 | 263.45M |
| June 03, 2026 | 254.11M |
| June 02, 2026 | 265.43M |
| June 01, 2026 | 266.79M |
| May 29, 2026 | 267.52M |
| May 28, 2026 | 263.03M |
| May 27, 2026 | 264.16M |
| May 26, 2026 | 264.38M |
| May 22, 2026 | 261.94M |
| May 21, 2026 | 256.11M |
| May 20, 2026 | 253.22M |
| May 19, 2026 | 249.54M |
| May 18, 2026 | 253.03M |
| May 15, 2026 | 252.83M |
| May 14, 2026 | 253.57M |
| May 13, 2026 | 253.43M |
| May 12, 2026 | 254.55M |
| May 11, 2026 | 257.00M |
| May 08, 2026 | 259.48M |
| May 07, 2026 | 257.72M |
| May 06, 2026 | 260.38M |
| May 05, 2026 | 259.06M |
| Date | Value |
|---|---|
| May 04, 2026 | 255.54M |
| May 01, 2026 | 255.75M |
| April 30, 2026 | 254.64M |
| April 29, 2026 | 248.15M |
| April 28, 2026 | 250.76M |
| April 27, 2026 | 251.71M |
| April 24, 2026 | 253.69M |
| April 23, 2026 | 255.53M |
| April 22, 2026 | 261.90M |
| April 21, 2026 | 261.17M |
| April 20, 2026 | 262.20M |
| April 17, 2026 | 263.73M |
| April 16, 2026 | 257.66M |
| April 15, 2026 | 253.09M |
| April 14, 2026 | 247.97M |
| April 13, 2026 | 235.81M |
| April 10, 2026 | 229.56M |
| April 09, 2026 | 230.03M |
| April 08, 2026 | 231.20M |
| April 07, 2026 | 224.96M |
| April 06, 2026 | 226.32M |
| April 02, 2026 | 225.62M |
| April 01, 2026 | 226.25M |
| March 31, 2026 | 225.16M |
| March 30, 2026 | 219.72M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| VanEck Biotech ETF | 364.84M |
| iShares MSCI Agriculture Producers ETF | 161.56M |
| VanEck Oil Refiners ETF | 169.34M |
| iShares Genomics Immunology and Healthcare ETF | 160.00M |
| VanEck Energy Income ETF | 155.57M |