Invesco Floating Rate MunicipalIncomeETF (PVI)
24.83
+0.01
(+0.06%)
USD |
NYSEARCA |
Apr 29, 16:00
24.78
-0.05
(-0.20%)
After-Hours: 20:00
PVI Total Assets Under Management: 39.70M for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 23, 2024 | 38.42M |
| February 22, 2024 | 38.42M |
| February 21, 2024 | 38.41M |
| February 20, 2024 | 38.41M |
| February 16, 2024 | 37.25M |
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
35.98M
Minimum
Apr 02 2024
178.60M
Maximum
Nov 20 2023
53.03M
Average
50.98M
Median
Dec 10 2021
Total Assets Under Management Benchmarks
| SPDR® Nuveen Blmbg ST MunBd ETF | 3.830B |
| VanEck Short Muni ETF | 252.61M |
| PIMCO Short Term Municipal Bond Actv ETF | 572.84M |
| BlackRock Short Maturity Muncpl Bd ETF | 617.97M |
| First Trust Short Dur Mgd Muncpl ETF | 411.23M |