Invesco Dorsey Wright Utilities Momt ETF (PUI)
39.08
-0.14
(-0.36%)
USD |
NASDAQ |
Nov 04, 16:00
PUI Total Assets Under Management: 52.57M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 58.50M |
| September 16, 2024 | 58.64M |
| September 13, 2024 | 58.08M |
| September 12, 2024 | 57.19M |
| September 11, 2024 | 56.35M |
| September 10, 2024 | 56.23M |
| September 09, 2024 | 56.81M |
| September 06, 2024 | 56.27M |
| September 05, 2024 | 56.81M |
| September 04, 2024 | 57.11M |
| September 03, 2024 | 56.29M |
| August 30, 2024 | 56.54M |
| August 29, 2024 | 61.01M |
| August 28, 2024 | 60.65M |
| August 27, 2024 | 60.75M |
| August 26, 2024 | 61.25M |
| August 23, 2024 | 60.94M |
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
31.65M
Minimum
Feb 13 2024
266.26M
Maximum
Nov 06 2019
61.39M
Average
48.57M
Median
Mar 19 2021
Total Assets Under Management Benchmarks
| First Trust Utilities AlphaDEX® ETF | 328.23M |
| iShares US Utilities ETF | 1.413B |
| Vanguard Utilities ETF | 6.639B |
| The Utilities Select Sector SPDR® ETF | 17.87B |
| Fidelity MSCI Utilities ETF | 1.674B |