PYZ Share Class Assets Under Management Trends

Invesco DW Basic Materials Momt ETF (PYZ)

98.28 +1.24 (+1.28%) USD | NASDAQ | Nov 22, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	61.92M
November 21, 2024	61.16M
November 20, 2024	60.49M
November 19, 2024	60.39M
November 18, 2024	60.33M
November 15, 2024	59.60M
November 14, 2024	59.61M
November 13, 2024	59.92M
November 12, 2024	60.47M
November 11, 2024	61.66M
November 08, 2024	61.54M
November 07, 2024	61.76M
November 06, 2024	61.85M
November 05, 2024	59.81M
November 04, 2024	58.82M
November 01, 2024	58.80M
October 31, 2024	58.66M
October 30, 2024	59.65M
October 29, 2024	60.12M
October 28, 2024	60.64M
October 25, 2024	59.88M
October 24, 2024	60.33M
October 23, 2024	60.17M
October 22, 2024	60.52M
October 21, 2024	61.03M

Date	Value
October 18, 2024	61.52M
October 17, 2024	61.19M
October 16, 2024	61.12M
October 15, 2024	60.39M
October 14, 2024	60.43M
October 11, 2024	60.26M
October 10, 2024	60.52M
October 09, 2024	60.43M
October 08, 2024	60.12M
October 07, 2024	60.45M
October 04, 2024	61.56M
October 03, 2024	61.07M
October 02, 2024	61.85M
October 01, 2024	61.91M
September 30, 2024	62.27M
September 27, 2024	62.47M
September 26, 2024	62.56M
September 25, 2024	61.48M
September 24, 2024	62.00M
September 23, 2024	60.61M
September 20, 2024	60.37M
September 19, 2024	62.64M
September 18, 2024	61.00M
September 17, 2024	61.28M
September 16, 2024	60.92M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

27.55M

Minimum

Mar 23 2020

231.12M

Maximum

Mar 29 2022

108.16M

Average

105.89M

Median

Share Class Assets Under Management Benchmarks