Invesco Energy Exploration & Prod ETF (PXE)
28.87
+0.52
(+1.83%)
USD |
NYSEARCA |
Nov 04, 16:00
29.10
+0.23
(+0.80%)
After-Hours: 20:00
PXE Total Assets Under Management: 105.19M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 114.12M |
| September 16, 2024 | 111.89M |
| September 13, 2024 | 110.73M |
| September 12, 2024 | 111.58M |
| September 11, 2024 | 111.19M |
| September 10, 2024 | 111.79M |
| September 09, 2024 | 112.64M |
| September 06, 2024 | 113.60M |
| September 05, 2024 | 116.12M |
| September 04, 2024 | 117.64M |
| September 03, 2024 | 119.99M |
| August 30, 2024 | 124.27M |
| August 29, 2024 | 124.14M |
| August 28, 2024 | 122.18M |
| August 27, 2024 | 126.49M |
| August 26, 2024 | 128.10M |
| August 23, 2024 | 128.09M |
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
9.273M
Minimum
Mar 23 2020
422.88M
Maximum
May 27 2022
132.89M
Average
134.29M
Median
Jun 26 2024
Total Assets Under Management Benchmarks
| First Trust Natural Gas ETF | 346.10M |
| First Trust Energy AlphaDEX® ETF | 403.87M |
| iShares US Oil Equipment & Services ETF | 129.92M |
| SPDR® S&P Oil & Gas Equipment&Svcs ETF | 191.87M |
| Invesco S&P SmallCap Energy ETF | 83.55M |