PYZ Share Class Assets Under Management Trends

Invesco DW Basic Materials Momt ETF (PYZ)

87.36 -0.50 (-0.57%) USD | NASDAQ | Apr 25, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	64.69M
April 24, 2024	65.03M
April 23, 2024	65.27M
April 22, 2024	65.59M
April 19, 2024	65.33M
April 18, 2024	65.17M
April 17, 2024	65.22M
April 16, 2024	65.44M
April 15, 2024	65.92M
April 12, 2024	67.10M
April 11, 2024	68.46M
April 10, 2024	68.40M
April 09, 2024	69.68M
April 08, 2024	69.38M
April 05, 2024	69.41M
April 04, 2024	69.03M
April 03, 2024	69.93M
April 02, 2024	69.19M
April 01, 2024	69.61M
March 28, 2024	69.75M
March 27, 2024	67.96M
March 26, 2024	67.96M
March 25, 2024	67.99M
March 22, 2024	67.94M
March 21, 2024	68.32M

Date	Value
March 20, 2024	68.64M
March 19, 2024	67.47M
March 18, 2024	67.61M
March 15, 2024	67.61M
March 14, 2024	66.97M
March 13, 2024	67.75M
March 12, 2024	67.11M
March 11, 2024	67.39M
March 08, 2024	67.23M
March 07, 2024	67.47M
March 06, 2024	66.43M
March 05, 2024	66.09M
March 04, 2024	66.66M
March 01, 2024	66.41M
February 29, 2024	66.10M
February 28, 2024	65.37M
February 27, 2024	65.54M
February 26, 2024	65.21M
February 23, 2024	65.44M
February 22, 2024	65.12M
February 21, 2024	64.45M
February 20, 2024	64.11M
February 16, 2024	64.81M
February 15, 2024	65.07M
February 14, 2024	64.50M

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

230.84M

Maximum

Mar 30 2022

107.48M

Average

105.95M

Median

Mar 26 2021

Share Class Assets Under Management Benchmarks