Invesco Global Listed Private Equity ETF (PSP)
59.53
-0.99
(-1.64%)
USD |
NYSEARCA |
Nov 12, 16:00
59.62
+0.10
(+0.16%)
After-Hours: 20:00
PSP Total Assets Under Management : 217.64M for Nov. 11, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 11, 2026 | 217.64M |
| November 10, 2026 | 217.98M |
| November 09, 2026 | 217.76M |
| November 06, 2026 | 212.03M |
| November 05, 2026 | 214.14M |
| November 04, 2026 | 221.40M |
| November 03, 2026 | 214.19M |
| November 02, 2026 | 216.21M |
| October 30, 2026 | 210.64M |
| October 29, 2026 | 211.98M |
| October 28, 2026 | 207.29M |
| October 27, 2026 | 217.90M |
| October 26, 2026 | 217.58M |
| October 23, 2026 | 216.96M |
| October 22, 2026 | 216.85M |
| October 21, 2026 | 213.66M |
| October 20, 2026 | 214.55M |
| October 19, 2026 | 211.62M |
| October 16, 2026 | 212.27M |
| October 15, 2026 | 213.05M |
| October 14, 2026 | 209.68M |
| October 13, 2026 | 213.20M |
| October 12, 2026 | 214.12M |
| October 09, 2026 | 213.93M |
| October 08, 2026 | 212.19M |
| Date | Value |
|---|---|
| October 07, 2026 | 211.48M |
| October 05, 2026 | 212.48M |
| October 02, 2026 | 213.71M |
| October 01, 2026 | 213.52M |
| September 30, 2026 | 214.49M |
| September 29, 2026 | 214.79M |
| September 28, 2026 | 214.79M |
| September 25, 2026 | 217.38M |
| September 24, 2026 | 215.04M |
| September 23, 2026 | 218.43M |
| September 22, 2026 | 222.15M |
| September 21, 2026 | 226.22M |
| September 18, 2026 | 225.37M |
| September 17, 2026 | 227.53M |
| September 16, 2026 | 226.18M |
| September 15, 2026 | 228.05M |
| September 14, 2026 | 230.28M |
| September 11, 2026 | 231.69M |
| September 10, 2026 | 230.78M |
| September 09, 2026 | 237.91M |
| September 08, 2026 | 241.61M |
| September 04, 2026 | 243.80M |
| September 03, 2026 | 245.11M |
| September 02, 2026 | 241.03M |
| September 01, 2026 | 241.78M |
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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