Invesco Dorsey Wright Utilities Momentum ETF (PUI)
42.87
+0.38
(+0.89%)
USD |
NASDAQ |
Sep 17, 16:00
PUI Share Class Assets Under Management : 50.60M for Sept. 17, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2026 | 50.60M |
| September 16, 2026 | 50.14M |
| September 15, 2026 | 50.11M |
| September 14, 2026 | 50.66M |
| September 11, 2026 | 51.69M |
| September 10, 2026 | 51.72M |
| September 09, 2026 | 52.33M |
| September 08, 2026 | 53.08M |
| September 04, 2026 | 52.85M |
| September 03, 2026 | 52.68M |
| September 02, 2026 | 52.27M |
| September 01, 2026 | 52.24M |
| August 31, 2026 | 51.85M |
| August 28, 2026 | 52.55M |
| August 27, 2026 | 53.24M |
| August 26, 2026 | 53.54M |
| August 25, 2026 | 53.11M |
| August 24, 2026 | 53.03M |
| August 21, 2026 | 52.84M |
| August 20, 2026 | 53.96M |
| August 19, 2026 | 54.35M |
| August 18, 2026 | 54.38M |
| August 17, 2026 | 55.02M |
| August 14, 2026 | 55.65M |
| August 13, 2026 | 55.08M |
| Date | Value |
|---|---|
| August 12, 2026 | 55.05M |
| August 11, 2026 | 54.72M |
| August 10, 2026 | 54.03M |
| August 07, 2026 | 54.41M |
| August 06, 2026 | 54.24M |
| August 05, 2026 | 54.20M |
| August 04, 2026 | 54.60M |
| August 03, 2026 | 54.82M |
| July 31, 2026 | 54.60M |
| July 30, 2026 | 54.84M |
| July 29, 2026 | 54.36M |
| July 28, 2026 | 55.33M |
| July 27, 2026 | 55.95M |
| July 24, 2026 | 56.80M |
| July 23, 2026 | 56.96M |
| July 22, 2026 | 56.68M |
| July 21, 2026 | 55.66M |
| July 20, 2026 | 55.59M |
| July 17, 2026 | 55.90M |
| July 16, 2026 | 56.23M |
| July 15, 2026 | 56.24M |
| July 14, 2026 | 56.76M |
| July 13, 2026 | 57.77M |
| July 10, 2026 | 57.48M |
| July 09, 2026 | 58.13M |
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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