Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF)
48.97
+0.27
(+0.56%)
USD |
NYSEARCA |
Apr 26, 16:00
48.87
-0.10
(-0.21%)
After-Hours: 20:00
PXF Share Class Assets Under Management: 1.687B for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 1.687B |
| April 25, 2024 | 1.681B |
| April 24, 2024 | 1.690B |
| April 23, 2024 | 1.688B |
| April 22, 2024 | 1.672B |
| April 19, 2024 | 1.658B |
| April 18, 2024 | 1.663B |
| April 17, 2024 | 1.650B |
| April 16, 2024 | 1.652B |
| April 15, 2024 | 1.673B |
| April 12, 2024 | 1.692B |
| April 11, 2024 | 1.696B |
| April 10, 2024 | 1.709B |
| April 09, 2024 | 1.725B |
| April 08, 2024 | 1.723B |
| April 05, 2024 | 1.710B |
| April 04, 2024 | 1.714B |
| April 03, 2024 | 1.713B |
| April 02, 2024 | 1.706B |
| April 01, 2024 | 1.720B |
| March 28, 2024 | 1.733B |
| March 27, 2024 | 1.726B |
| March 26, 2024 | 1.726B |
| March 25, 2024 | 1.723B |
| March 22, 2024 | 1.724B |
| Date | Value |
|---|---|
| March 21, 2024 | 1.726B |
| March 20, 2024 | 1.705B |
| March 19, 2024 | 1.705B |
| March 18, 2024 | 1.692B |
| March 15, 2024 | 1.692B |
| March 14, 2024 | 1.694B |
| March 13, 2024 | 1.702B |
| March 12, 2024 | 1.695B |
| March 11, 2024 | 1.689B |
| March 08, 2024 | 1.747B |
| March 07, 2024 | 1.735B |
| March 06, 2024 | 1.721B |
| March 05, 2024 | 1.710B |
| March 04, 2024 | 1.706B |
| March 01, 2024 | 1.706B |
| February 29, 2024 | 1.694B |
| February 28, 2024 | 1.689B |
| February 27, 2024 | 1.694B |
| February 26, 2024 | 1.690B |
| February 23, 2024 | 1.693B |
| February 22, 2024 | 1.687B |
| February 21, 2024 | 1.674B |
| February 20, 2024 | 1.679B |
| February 16, 2024 | 1.669B |
| February 15, 2024 | 1.656B |
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
871.39M
Minimum
Oct 30 2020
1.747B
Maximum
Mar 08 2024
1.252B
Average
1.200B
Median
Mar 30 2022