Invesco Dorsey Wright Utilities Momentum ETF (PUI)
44.63
+0.05
(+0.11%)
USD |
NASDAQ |
Aug 25, 12:34
PUI Total Assets Under Management : 53.03M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 56.96M |
| July 22, 2026 | 56.68M |
| July 21, 2026 | 55.66M |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 58.33M |
| July 07, 2026 | 70.95M |
| July 06, 2026 | 75.94M |
| July 02, 2026 | 76.47M |
| July 01, 2026 | 75.33M |
| June 30, 2026 | 76.49M |
| June 29, 2026 | 77.69M |
| June 26, 2026 | 78.11M |
| June 25, 2026 | 77.76M |
| June 24, 2026 | 76.87M |
| June 23, 2026 | 76.31M |
| June 22, 2026 | 76.40M |
| June 18, 2026 | 76.02M |
| June 17, 2026 | 75.23M |
| June 16, 2026 | 76.01M |
| June 15, 2026 | 75.75M |
| June 12, 2026 | 76.21M |
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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