PTH Share Class Assets Under Management Analysis

Invesco Dorsey Wright Healthcare MomtETF (PTH)

42.05 +0.23 (+0.55%) USD | NASDAQ | May 03, 16:00

42.10 +0.05 (+0.12%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	142.35M
May 02, 2024	141.30M
May 01, 2024	139.84M
April 30, 2024	136.90M
April 29, 2024	137.86M
April 26, 2024	135.00M
April 25, 2024	132.39M
April 24, 2024	134.40M
April 23, 2024	136.16M
April 22, 2024	133.50M
April 19, 2024	132.21M
April 18, 2024	134.10M
April 17, 2024	137.31M
April 16, 2024	139.19M
April 15, 2024	140.25M
April 12, 2024	143.63M
April 11, 2024	148.18M
April 10, 2024	144.74M
April 09, 2024	146.48M
April 08, 2024	145.99M
April 05, 2024	146.18M
April 04, 2024	144.74M
April 03, 2024	147.40M
April 02, 2024	146.48M
April 01, 2024	148.56M

Date	Value
March 28, 2024	150.53M
March 27, 2024	150.49M
March 26, 2024	147.83M
March 25, 2024	147.67M
March 22, 2024	149.21M
March 21, 2024	152.02M
March 20, 2024	151.65M
March 19, 2024	149.16M
March 18, 2024	146.12M
March 15, 2024	147.42M
March 14, 2024	148.06M
March 13, 2024	152.53M
March 12, 2024	152.31M
March 11, 2024	151.36M
March 08, 2024	155.26M
March 07, 2024	155.73M
March 06, 2024	157.51M
March 05, 2024	155.78M
March 04, 2024	156.41M
March 01, 2024	157.96M
February 29, 2024	154.14M
February 28, 2024	157.79M
February 27, 2024	159.57M
February 26, 2024	153.15M
February 23, 2024	150.03M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

110.19M

Minimum

Oct 27 2023

948.63M

Maximum

Dec 30 2020

309.75M

Average

231.85M

Median

Jun 30 2022

Share Class Assets Under Management Benchmarks