Invesco Floating Rate Municipal Income ETF (PVI)
24.82
+0.06
(+0.22%)
USD |
NYSEARCA |
Oct 27, 16:00
25.06
+0.24
(+0.99%)
After-Hours: 20:00
PVI Total Assets Under Management : 35.98M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 35.98M |
| October 26, 2026 | 35.98M |
| October 23, 2026 | 35.98M |
| October 22, 2026 | 35.97M |
| October 21, 2026 | 34.73M |
| October 20, 2026 | 34.73M |
| October 19, 2026 | 34.73M |
| October 16, 2026 | 33.56M |
| October 15, 2026 | 33.55M |
| October 14, 2026 | 33.55M |
| October 13, 2026 | 33.55M |
| October 12, 2026 | 33.55M |
| October 09, 2026 | 33.55M |
| October 08, 2026 | 33.54M |
| October 07, 2026 | 33.54M |
| October 05, 2026 | 32.29M |
| October 02, 2026 | 32.29M |
| October 01, 2026 | 32.28M |
| September 30, 2026 | 32.28M |
| September 29, 2026 | 31.04M |
| September 28, 2026 | 31.03M |
| September 25, 2026 | 31.03M |
| September 24, 2026 | 31.02M |
| September 23, 2026 | 31.02M |
| September 22, 2026 | 31.02M |
| Date | Value |
|---|---|
| September 21, 2026 | 31.02M |
| September 18, 2026 | 31.06M |
| September 17, 2026 | 31.06M |
| September 16, 2026 | 31.06M |
| September 15, 2026 | 31.06M |
| September 14, 2026 | 31.05M |
| September 11, 2026 | 31.05M |
| September 10, 2026 | 31.04M |
| September 09, 2026 | 31.04M |
| September 08, 2026 | 31.04M |
| September 04, 2026 | 31.03M |
| September 03, 2026 | 31.03M |
| September 02, 2026 | 31.03M |
| September 01, 2026 | 31.03M |
| August 31, 2026 | 31.03M |
| August 28, 2026 | 31.02M |
| August 27, 2026 | 31.02M |
| August 26, 2026 | 31.02M |
| August 25, 2026 | 31.02M |
| August 24, 2026 | 31.01M |
| August 21, 2026 | 31.07M |
| August 20, 2026 | 31.06M |
| August 19, 2026 | 31.06M |
| August 18, 2026 | 31.06M |
| August 17, 2026 | 31.06M |
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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