Invesco Dorsey Wright Utilities Momt ETF (PUI)
34.16
+0.50
(+1.47%)
USD |
NASDAQ |
Apr 29, 16:00
PUI Total Assets Under Management: 38.40M for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 38.40M |
| April 26, 2024 | 38.40M |
| April 25, 2024 | 38.65M |
| April 24, 2024 | 38.35M |
| April 23, 2024 | 38.35M |
| April 22, 2024 | 38.13M |
| April 19, 2024 | 37.92M |
| April 18, 2024 | 37.41M |
| April 17, 2024 | 37.28M |
| April 16, 2024 | 37.20M |
| April 15, 2024 | 37.20M |
| April 12, 2024 | 37.48M |
| April 11, 2024 | 37.75M |
| April 10, 2024 | 37.75M |
| April 09, 2024 | 38.35M |
| April 08, 2024 | 38.10M |
| April 05, 2024 | 38.10M |
| April 04, 2024 | 38.24M |
| April 03, 2024 | 38.24M |
| April 02, 2024 | 38.24M |
| April 01, 2024 | 38.19M |
| March 28, 2024 | 38.38M |
| March 27, 2024 | 38.00M |
| March 26, 2024 | 37.84M |
| March 25, 2024 | 37.63M |
| Date | Value |
|---|---|
| March 22, 2024 | 37.63M |
| March 21, 2024 | 37.65M |
| March 20, 2024 | 37.55M |
| March 19, 2024 | 37.39M |
| March 18, 2024 | 37.06M |
| March 15, 2024 | 37.72M |
| March 14, 2024 | 38.01M |
| March 13, 2024 | 38.04M |
| March 12, 2024 | 38.04M |
| March 11, 2024 | 38.29M |
| March 08, 2024 | 38.22M |
| March 07, 2024 | 38.26M |
| March 06, 2024 | 38.10M |
| March 05, 2024 | 37.69M |
| March 04, 2024 | 37.70M |
| March 01, 2024 | 37.05M |
| February 29, 2024 | 37.13M |
| February 28, 2024 | 37.03M |
| February 27, 2024 | 36.89M |
| February 26, 2024 | 36.25M |
| February 23, 2024 | 36.71M |
| February 22, 2024 | 36.55M |
| February 21, 2024 | 36.79M |
| February 20, 2024 | 36.28M |
| February 16, 2024 | 32.29M |
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
297.40M
Maximum
Sep 30 2019
80.81M
Average
50.53M
Median
Jun 01 2022
Total Assets Under Management Benchmarks
| First Trust Utilities AlphaDEX® ETF | 229.73M |
| iShares US Utilities ETF | 875.15M |
| Vanguard Utilities ETF | 6.614B |
| Utilities Select Sector SPDR® ETF | 12.06B |
| Fidelity MSCI Utilities ETF | 1.147B |