Invesco Dorsey Wright Utilities Momentum ETF (PUI)
41.45
+0.23
(+0.56%)
USD |
NASDAQ |
Oct 02, 16:00
41.43
-0.02
(-0.05%)
After-Hours: 20:00
PUI Total Assets Under Management : 48.08M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 48.08M |
| October 01, 2026 | 47.83M |
| September 30, 2026 | 47.49M |
| September 29, 2026 | 47.89M |
| September 28, 2026 | 47.83M |
| September 25, 2026 | 48.65M |
| September 24, 2026 | 48.54M |
| September 23, 2026 | 48.87M |
| September 22, 2026 | 49.53M |
| September 21, 2026 | 49.69M |
| September 18, 2026 | 50.07M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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