PVI Share Class Assets Under Management Analysis

Invesco Floating Rate MunicipalIncomeETF (PVI)

24.84 +0.04 (+0.18%) USD | NYSEARCA | May 06, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 06, 2024	39.73M
May 03, 2024	39.72M
May 02, 2024	39.72M
May 01, 2024	39.72M
April 30, 2024	39.71M
April 29, 2024	39.70M
April 26, 2024	39.70M
April 25, 2024	39.70M
April 24, 2024	39.69M
April 23, 2024	39.69M
April 22, 2024	39.68M
April 19, 2024	38.52M
April 18, 2024	38.52M
April 17, 2024	38.51M
April 16, 2024	38.51M
April 15, 2024	38.51M
April 12, 2024	38.50M
April 11, 2024	38.49M
April 10, 2024	36.01M
April 09, 2024	36.00M
April 08, 2024	36.00M
April 05, 2024	35.99M
April 04, 2024	35.99M
April 03, 2024	35.98M
April 02, 2024	35.98M

Date	Value
April 01, 2024	37.22M
March 28, 2024	37.20M
March 27, 2024	37.20M
March 26, 2024	37.20M
March 25, 2024	37.19M
March 22, 2024	37.19M
March 21, 2024	37.18M
March 20, 2024	37.18M
March 19, 2024	37.18M
March 18, 2024	37.24M
March 15, 2024	37.24M
March 14, 2024	37.24M
March 13, 2024	37.23M
March 12, 2024	37.23M
March 11, 2024	38.47M
March 08, 2024	38.46M
March 07, 2024	38.46M
March 06, 2024	38.45M
March 05, 2024	38.45M
March 04, 2024	38.45M
March 01, 2024	38.44M
February 29, 2024	38.44M
February 28, 2024	38.43M
February 27, 2024	38.43M
February 26, 2024	38.43M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

35.98M

Minimum

Apr 02 2024

178.60M

Maximum

Nov 20 2023

52.95M

Average

50.97M

Median

Dec 17 2021

Share Class Assets Under Management Benchmarks