Invesco Dorsey Wright Technology MomtETF (PTF)
53.50
+0.11
(+0.21%)
USD |
NASDAQ |
Apr 24, 16:00
53.50
0.00 (0.00%)
After-Hours: 17:26
PTF Total Assets Under Management: 371.77M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 371.77M |
| April 22, 2024 | 362.39M |
| April 19, 2024 | 356.48M |
| April 18, 2024 | 368.15M |
| April 17, 2024 | 371.77M |
| April 16, 2024 | 375.94M |
| April 15, 2024 | 375.94M |
| April 12, 2024 | 386.45M |
| April 11, 2024 | 398.37M |
| April 10, 2024 | 390.18M |
| April 09, 2024 | 394.59M |
| April 08, 2024 | 397.22M |
| April 05, 2024 | 396.71M |
| April 04, 2024 | 389.38M |
| April 03, 2024 | 396.24M |
| April 02, 2024 | 392.25M |
| April 01, 2024 | 397.87M |
| March 28, 2024 | 521.44M |
| March 27, 2024 | 404.50M |
| March 26, 2024 | 404.50M |
| March 25, 2024 | 397.65M |
| March 22, 2024 | 397.65M |
| March 21, 2024 | 400.49M |
| March 20, 2024 | 394.55M |
| March 19, 2024 | 382.61M |
| Date | Value |
|---|---|
| March 18, 2024 | 383.85M |
| March 15, 2024 | 385.39M |
| March 14, 2024 | 385.87M |
| March 13, 2024 | 395.23M |
| March 12, 2024 | 395.23M |
| March 11, 2024 | 388.90M |
| March 08, 2024 | 394.93M |
| March 07, 2024 | 395.73M |
| March 06, 2024 | 388.07M |
| March 05, 2024 | 377.23M |
| March 04, 2024 | 394.06M |
| March 01, 2024 | 393.10M |
| February 29, 2024 | 383.10M |
| February 28, 2024 | 377.39M |
| February 27, 2024 | 381.29M |
| February 26, 2024 | 378.43M |
| February 23, 2024 | 368.33M |
| February 22, 2024 | 371.06M |
| February 21, 2024 | 354.55M |
| February 20, 2024 | 365.50M |
| February 16, 2024 | 374.73M |
| February 15, 2024 | 380.24M |
| February 14, 2024 | 381.34M |
| February 13, 2024 | 369.35M |
| February 12, 2024 | 382.30M |
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
131.95M
Minimum
Mar 20 2020
521.44M
Maximum
Mar 28 2024
265.20M
Average
255.47M
Median
Mar 22 2022
Total Assets Under Management Benchmarks
| Global X Internet of Things ETF | 266.21M |
| Global X FinTech ETF | 327.39M |
| Global X Cloud Computing ETF | 492.76M |
| First Trust Technology AlphaDEX® ETF | 1.277B |
| Invesco Semiconductors ETF | 739.36M |