Invesco Dorsey Wright Healthcare MomtETF (PTH)
45.69
+0.19
(+0.42%)
USD |
NASDAQ |
Nov 22, 16:00
45.72
+0.03
(+0.07%)
After-Hours: 20:00
PTH Share Class Assets Under Management: 143.01M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 143.01M |
| November 21, 2024 | 143.59M |
| November 20, 2024 | 141.72M |
| November 19, 2024 | 140.69M |
| November 18, 2024 | 137.82M |
| November 15, 2024 | 137.85M |
| November 14, 2024 | 143.31M |
| November 13, 2024 | 147.38M |
| November 12, 2024 | 148.37M |
| November 11, 2024 | 150.79M |
| November 08, 2024 | 150.44M |
| November 07, 2024 | 148.39M |
| November 06, 2024 | 147.58M |
| November 05, 2024 | 145.02M |
| November 04, 2024 | 143.88M |
| November 01, 2024 | 143.28M |
| October 31, 2024 | 141.34M |
| October 30, 2024 | 143.46M |
| October 29, 2024 | 145.48M |
| October 28, 2024 | 144.14M |
| October 25, 2024 | 142.45M |
| October 24, 2024 | 144.00M |
| October 23, 2024 | 145.01M |
| October 22, 2024 | 146.73M |
| October 21, 2024 | 147.30M |
| Date | Value |
|---|---|
| October 18, 2024 | 148.94M |
| October 17, 2024 | 148.23M |
| October 16, 2024 | 150.42M |
| October 15, 2024 | 147.78M |
| October 14, 2024 | 146.68M |
| October 11, 2024 | 145.41M |
| October 10, 2024 | 142.03M |
| October 09, 2024 | 143.60M |
| October 08, 2024 | 144.74M |
| October 07, 2024 | 142.92M |
| October 04, 2024 | 145.93M |
| October 03, 2024 | 145.15M |
| October 02, 2024 | 147.02M |
| October 01, 2024 | 147.10M |
| September 30, 2024 | 148.61M |
| September 27, 2024 | 146.83M |
| September 26, 2024 | 146.96M |
| September 25, 2024 | 147.92M |
| September 24, 2024 | 148.10M |
| September 23, 2024 | 149.07M |
| September 20, 2024 | 151.33M |
| September 19, 2024 | 152.60M |
| September 18, 2024 | 149.35M |
| September 17, 2024 | 148.55M |
| September 16, 2024 | 149.24M |
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
110.19M
Minimum
Oct 27 2023
948.63M
Maximum
Dec 30 2020
310.97M
Average
231.79M
Median
Share Class Assets Under Management Benchmarks
| Invesco Biotechnology & Genome ETF | 260.13M |
| Invesco S&P SmallCap Health Care ETF | 193.38M |
| SPDR® S&P Health Care Equipment ETF | 219.81M |
| ALPS Medical Breakthroughs ETF | 120.49M |
| SPDR® S&P Biotech ETF | 6.936B |