Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
58.76
+1.39
(+2.43%)
USD |
NASDAQ |
Oct 09, 16:00
58.86
+0.10
(+0.18%)
After-Hours: 20:00
PTH Share Class Assets Under Management : 287.29M for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 287.29M |
| October 08, 2026 | 278.66M |
| October 07, 2026 | 280.42M |
| October 05, 2026 | 296.63M |
| October 02, 2026 | 291.45M |
| October 01, 2026 | 287.90M |
| September 30, 2026 | 366.97M |
| September 29, 2026 | 374.26M |
| September 28, 2026 | 299.39M |
| September 25, 2026 | 297.93M |
| September 24, 2026 | 292.81M |
| September 23, 2026 | 288.33M |
| September 22, 2026 | 293.97M |
| September 21, 2026 | 291.57M |
| September 18, 2026 | 289.85M |
| September 17, 2026 | 293.19M |
| September 16, 2026 | 285.64M |
| September 15, 2026 | 285.85M |
| September 14, 2026 | 287.71M |
| September 11, 2026 | 283.73M |
| September 10, 2026 | 282.92M |
| September 09, 2026 | 286.88M |
| September 08, 2026 | 288.30M |
| September 04, 2026 | 285.50M |
| September 03, 2026 | 275.11M |
| Date | Value |
|---|---|
| September 02, 2026 | 272.44M |
| September 01, 2026 | 270.60M |
| August 31, 2026 | 269.75M |
| August 28, 2026 | 270.37M |
| August 27, 2026 | 281.32M |
| August 26, 2026 | 281.10M |
| August 25, 2026 | 280.30M |
| August 24, 2026 | 271.37M |
| August 21, 2026 | 273.34M |
| August 20, 2026 | 269.44M |
| August 19, 2026 | 277.99M |
| August 18, 2026 | 262.47M |
| August 17, 2026 | 262.88M |
| August 14, 2026 | 260.70M |
| August 13, 2026 | 255.53M |
| August 12, 2026 | 257.96M |
| August 11, 2026 | 255.99M |
| August 10, 2026 | 258.55M |
| August 07, 2026 | 246.69M |
| August 06, 2026 | 238.68M |
| August 05, 2026 | 243.33M |
| August 04, 2026 | 241.25M |
| August 03, 2026 | 235.21M |
| July 31, 2026 | 235.21M |
| July 30, 2026 | 239.95M |
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
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