Invesco Energy Exploration & Prod ETF (PXE)
32.03
-0.02
(-0.07%)
USD |
NYSEARCA |
Nov 27, 16:00
32.06
+0.03
(+0.09%)
After-Hours: 20:00
PXE Share Class Assets Under Management: 114.47M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 114.47M |
| November 25, 2024 | 120.28M |
| November 22, 2024 | 121.98M |
| November 21, 2024 | 121.12M |
| November 20, 2024 | 119.51M |
| November 19, 2024 | 117.86M |
| November 18, 2024 | 118.78M |
| November 15, 2024 | 116.33M |
| November 14, 2024 | 117.58M |
| November 13, 2024 | 116.65M |
| November 12, 2024 | 115.69M |
| November 11, 2024 | 116.89M |
| November 08, 2024 | 115.30M |
| November 07, 2024 | 113.10M |
| November 06, 2024 | 114.11M |
| November 05, 2024 | 108.30M |
| November 04, 2024 | 107.16M |
| November 01, 2024 | 105.19M |
| October 31, 2024 | 106.65M |
| October 30, 2024 | 107.77M |
| October 29, 2024 | 107.11M |
| October 28, 2024 | 109.90M |
| October 25, 2024 | 112.10M |
| October 24, 2024 | 112.59M |
| October 23, 2024 | 111.96M |
| Date | Value |
|---|---|
| October 22, 2024 | 112.70M |
| October 21, 2024 | 112.38M |
| October 18, 2024 | 113.36M |
| October 17, 2024 | 114.07M |
| October 16, 2024 | 113.56M |
| October 15, 2024 | 112.52M |
| October 14, 2024 | 120.24M |
| October 11, 2024 | 122.04M |
| October 10, 2024 | 120.93M |
| October 09, 2024 | 119.58M |
| October 08, 2024 | 119.19M |
| October 07, 2024 | 123.34M |
| October 04, 2024 | 123.18M |
| October 03, 2024 | 117.44M |
| October 02, 2024 | 113.02M |
| October 01, 2024 | 111.60M |
| September 30, 2024 | 109.96M |
| September 27, 2024 | 110.07M |
| September 26, 2024 | 107.73M |
| September 25, 2024 | 110.20M |
| September 24, 2024 | 112.79M |
| September 23, 2024 | 115.07M |
| September 20, 2024 | 115.57M |
| September 19, 2024 | 116.42M |
| September 18, 2024 | 114.63M |
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.
Share Class Assets Under Management Range, Past 5 Years
9.273M
Minimum
Mar 23 2020
422.88M
Maximum
May 27 2022
134.09M
Average
134.29M
Median
Jun 26 2024
Share Class Assets Under Management Benchmarks
| First Trust Natural Gas ETF | 426.79M |
| Invesco S&P SmallCap Energy ETF | 103.12M |
| First Trust Energy AlphaDEX® ETF | 426.34M |
| iShares US Oil Equipment & Services ETF | 161.74M |
| Invesco Oil & Gas Services ETF | 43.76M |