PUI Share Class Assets Under Management Insights

Invesco Dorsey Wright Utilities Momt ETF (PUI)

42.60 -0.11 (-0.26%) USD | NASDAQ | Nov 27, 16:00

42.65 +0.05 (+0.12%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	58.50M
November 25, 2024	57.84M
November 22, 2024	57.96M
November 21, 2024	58.00M
November 20, 2024	56.79M
November 19, 2024	54.57M
November 18, 2024	54.39M
November 15, 2024	53.98M
November 14, 2024	53.30M
November 13, 2024	53.64M
November 12, 2024	53.78M
November 11, 2024	54.37M
November 08, 2024	54.10M
November 07, 2024	53.20M
November 06, 2024	53.07M
November 05, 2024	52.94M
November 04, 2024	52.00M
November 01, 2024	52.57M
October 31, 2024	54.59M
October 30, 2024	54.21M
October 29, 2024	54.20M
October 28, 2024	54.98M
October 25, 2024	56.25M
October 24, 2024	57.74M
October 23, 2024	57.84M

Date	Value
October 22, 2024	57.30M
October 21, 2024	57.63M
October 18, 2024	58.00M
October 17, 2024	57.54M
October 16, 2024	58.13M
October 15, 2024	57.20M
October 14, 2024	56.98M
October 11, 2024	56.39M
October 10, 2024	55.94M
October 09, 2024	56.27M
October 08, 2024	56.69M
October 07, 2024	56.72M
October 04, 2024	58.71M
October 03, 2024	58.67M
October 02, 2024	58.69M
October 01, 2024	58.80M
September 30, 2024	58.63M
September 27, 2024	58.37M
September 26, 2024	57.76M
September 25, 2024	58.12M
September 24, 2024	57.93M
September 23, 2024	58.26M
September 20, 2024	58.10M
September 19, 2024	58.42M
September 18, 2024	58.17M

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

31.65M

Minimum

Feb 13 2024

201.59M

Maximum

Nov 29 2019

59.02M

Average

48.57M

Median

Mar 19 2021

Share Class Assets Under Management Benchmarks