Invesco Dorsey Wright Technology MomtETF (PTF)
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NASDAQ |
Nov 22, 13:27
PTF Share Class Assets Under Management: 556.22M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 556.22M |
| November 20, 2024 | 550.94M |
| November 19, 2024 | 543.72M |
| November 18, 2024 | 522.03M |
| November 15, 2024 | 517.28M |
| November 14, 2024 | 523.72M |
| November 13, 2024 | 525.78M |
| November 12, 2024 | 534.76M |
| November 11, 2024 | 541.43M |
| November 08, 2024 | 543.28M |
| November 07, 2024 | 520.95M |
| November 06, 2024 | 493.64M |
| November 05, 2024 | 471.33M |
| November 04, 2024 | 461.27M |
| November 01, 2024 | 464.95M |
| October 31, 2024 | 463.53M |
| October 30, 2024 | 480.56M |
| October 29, 2024 | 484.87M |
| October 28, 2024 | 476.38M |
| October 25, 2024 | 472.65M |
| October 24, 2024 | 469.96M |
| October 23, 2024 | 469.07M |
| October 22, 2024 | 473.20M |
| October 21, 2024 | 477.15M |
| October 18, 2024 | 475.39M |
| Date | Value |
|---|---|
| October 17, 2024 | 474.38M |
| October 16, 2024 | 475.72M |
| October 15, 2024 | 473.95M |
| October 14, 2024 | 480.36M |
| October 11, 2024 | 478.33M |
| October 10, 2024 | 471.76M |
| October 09, 2024 | 472.11M |
| October 08, 2024 | 465.67M |
| October 07, 2024 | 454.33M |
| October 04, 2024 | 456.94M |
| October 03, 2024 | 448.62M |
| October 02, 2024 | 447.17M |
| October 01, 2024 | 443.18M |
| September 30, 2024 | 595.17M |
| September 27, 2024 | 595.60M |
| September 26, 2024 | 454.45M |
| September 25, 2024 | 446.62M |
| September 24, 2024 | 449.11M |
| September 23, 2024 | 445.70M |
| September 20, 2024 | 445.59M |
| September 19, 2024 | 449.62M |
| September 18, 2024 | 433.48M |
| September 17, 2024 | 434.64M |
| September 16, 2024 | 435.15M |
| September 13, 2024 | 438.22M |
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
131.95M
Minimum
Mar 20 2020
595.60M
Maximum
Sep 27 2024
291.33M
Average
277.42M
Median