Invesco Floating Rate MunicipalIncomeETF (PVI)
24.83
+0.08
(+0.34%)
USD |
NYSEARCA |
Nov 22, 16:00
25.32
+0.49
(+1.97%)
After-Hours: 20:00
PVI Total Assets Under Management: 31.00M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 31.00M |
| November 21, 2024 | 30.99M |
| November 20, 2024 | 30.99M |
| November 19, 2024 | 29.75M |
| November 18, 2024 | 29.75M |
| November 15, 2024 | 29.83M |
| November 14, 2024 | 29.83M |
| November 13, 2024 | 29.82M |
| November 12, 2024 | 29.82M |
| November 11, 2024 | 29.82M |
| November 08, 2024 | 29.82M |
| November 07, 2024 | 29.81M |
| November 06, 2024 | 29.81M |
| November 05, 2024 | 29.81M |
| November 04, 2024 | 29.81M |
| November 01, 2024 | 29.80M |
| October 31, 2024 | 29.80M |
| October 30, 2024 | 29.80M |
| October 29, 2024 | 29.80M |
| October 28, 2024 | 29.79M |
| October 25, 2024 | 29.78M |
| October 24, 2024 | 29.78M |
| October 23, 2024 | 35.98M |
| October 22, 2024 | 35.98M |
| October 21, 2024 | 35.98M |
| Date | Value |
|---|---|
| October 18, 2024 | 36.05M |
| October 17, 2024 | 36.05M |
| October 16, 2024 | 36.04M |
| October 15, 2024 | 36.04M |
| October 14, 2024 | 36.04M |
| October 11, 2024 | 36.03M |
| October 10, 2024 | 36.03M |
| October 09, 2024 | 36.03M |
| October 08, 2024 | 36.02M |
| October 07, 2024 | 36.02M |
| October 04, 2024 | 36.01M |
| October 03, 2024 | 36.01M |
| October 02, 2024 | 36.01M |
| October 01, 2024 | 36.01M |
| September 30, 2024 | 36.01M |
| September 27, 2024 | 36.00M |
| September 26, 2024 | 35.99M |
| September 25, 2024 | 35.99M |
| September 24, 2024 | 35.99M |
| September 23, 2024 | 35.99M |
| September 20, 2024 | 36.05M |
| September 19, 2024 | 36.05M |
| September 18, 2024 | 36.05M |
| September 17, 2024 | 36.05M |
| September 16, 2024 | 36.04M |
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
29.75M
Minimum
Nov 18 2024
79.83M
Maximum
Dec 16 2022
50.60M
Average
48.66M
Median
Total Assets Under Management Benchmarks
| VanEck Short Muni ETF | 266.92M |
| PIMCO Short Term Municipal Bond Actv ETF | 624.59M |
| iShares Short Maturity Muni Bd Act ETF | 729.75M |
| First Trust Short Dur Mgd Muncpl ETF | 418.64M |
| AB Tax-Aware Short Duration ETF | 638.52M |