Invesco Dorsey Wright Healthcare MomtETF (PTH)
45.62
+0.12
(+0.26%)
USD |
NASDAQ |
Nov 04, 16:00
PTH Total Assets Under Management: 143.28M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 149.34M |
| September 12, 2024 | 146.24M |
| September 11, 2024 | 144.44M |
| September 10, 2024 | 142.43M |
| September 09, 2024 | 143.18M |
| September 06, 2024 | 141.26M |
| September 05, 2024 | 144.52M |
| September 04, 2024 | 145.15M |
| September 03, 2024 | 144.66M |
| August 30, 2024 | 149.72M |
| August 29, 2024 | 148.93M |
| August 28, 2024 | 149.53M |
| August 27, 2024 | 150.58M |
| August 26, 2024 | 150.39M |
| August 23, 2024 | 151.59M |
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
110.19M
Minimum
Oct 27 2023
948.63M
Maximum
Dec 30 2020
310.86M
Average
231.85M
Median
Jun 30 2022
Total Assets Under Management Benchmarks
| Invesco Biotechnology & Genome ETF | 260.96M |
| Invesco S&P SmallCap Health Care ETF | 183.92M |
| SPDR® S&P Health Care Equipment ETF | 217.53M |
| ALPS Medical Breakthroughs ETF | 118.82M |
| SPDR® S&P Biotech ETF | 7.229B |