Invesco California AMT-Free Muni Bd ETF (PWZ)
24.93
+0.10
(+0.40%)
USD |
NYSEARCA |
Nov 21, 16:00
24.85
-0.08
(-0.32%)
After-Hours: 20:00
PWZ Total Assets Under Management: 696.85M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 696.85M |
| November 20, 2024 | 697.12M |
| November 19, 2024 | 697.16M |
| November 18, 2024 | 697.08M |
| November 15, 2024 | 697.35M |
| November 14, 2024 | 697.37M |
| November 13, 2024 | 696.22M |
| November 12, 2024 | 696.11M |
| November 11, 2024 | 696.01M |
| November 08, 2024 | 694.53M |
| November 07, 2024 | 688.72M |
| November 06, 2024 | 684.94M |
| November 05, 2024 | 694.27M |
| November 04, 2024 | 694.25M |
| November 01, 2024 | 691.70M |
| October 31, 2024 | 691.54M |
| October 30, 2024 | 691.61M |
| October 29, 2024 | 690.50M |
| October 28, 2024 | 692.71M |
| October 25, 2024 | 692.56M |
| October 24, 2024 | 688.77M |
| October 23, 2024 | 685.12M |
| October 22, 2024 | 690.46M |
| October 21, 2024 | 695.88M |
| October 18, 2024 | 696.36M |
| Date | Value |
|---|---|
| October 17, 2024 | 696.04M |
| October 16, 2024 | 696.45M |
| October 15, 2024 | 664.23M |
| October 14, 2024 | 662.32M |
| October 11, 2024 | 662.53M |
| October 10, 2024 | 663.21M |
| October 09, 2024 | 662.97M |
| October 08, 2024 | 658.97M |
| October 07, 2024 | 660.62M |
| October 04, 2024 | 661.95M |
| October 03, 2024 | 665.27M |
| October 02, 2024 | 663.91M |
| October 01, 2024 | 664.22M |
| September 30, 2024 | 660.77M |
| September 27, 2024 | 660.54M |
| September 26, 2024 | 659.68M |
| September 25, 2024 | 659.31M |
| September 24, 2024 | 654.24M |
| September 23, 2024 | 655.50M |
| September 20, 2024 | 655.20M |
| September 19, 2024 | 655.17M |
| September 18, 2024 | 655.72M |
| September 17, 2024 | 655.85M |
| September 16, 2024 | 651.62M |
| September 13, 2024 | 650.84M |
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
351.42M
Minimum
Mar 18 2020
898.96M
Maximum
Aug 05 2024
584.64M
Average
568.15M
Median
Total Assets Under Management Benchmarks
| Eaton Vance CA Muni Income Trust | 82.08M |
| Eaton Vance California Municipal Bond Fund | 253.64M |
| PIMCO CA Muni Income Fund II | 216.42M |
| PIMCO California Municipal Income Fund | 199.49M |
| PIMCO CA Muni Income Fund III | 174.51M |