QQQ Share Class Assets Under Management Insights

Invesco QQQ Trust (QQQ)

442.01 +0.99 (+0.22%) USD | NASDAQ | May 10, 16:00

441.19 -0.82 (-0.19%) After-Hours: 19:55

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	258.93B
May 08, 2024	258.39B
May 07, 2024	256.53B
May 06, 2024	258.03B
May 03, 2024	253.46B
May 02, 2024	249.39B
May 01, 2024	247.00B
April 30, 2024	248.36B
April 29, 2024	252.17B
April 26, 2024	252.25B
April 25, 2024	247.12B
April 24, 2024	249.03B
April 23, 2024	248.98B
April 22, 2024	244.98B
April 19, 2024	243.22B
April 18, 2024	245.43B
April 17, 2024	247.26B
April 16, 2024	250.50B
April 15, 2024	249.98B
April 12, 2024	253.31B
April 11, 2024	256.12B
April 10, 2024	255.40B
April 09, 2024	258.93B
April 08, 2024	257.45B
April 05, 2024	256.95B

Date	Value
April 04, 2024	254.33B
April 03, 2024	258.39B
April 02, 2024	257.18B
April 01, 2024	260.41B
March 28, 2024	259.27B
March 27, 2024	259.33B
March 26, 2024	256.92B
March 25, 2024	256.50B
March 22, 2024	258.48B
March 21, 2024	258.81B
March 20, 2024	257.99B
March 19, 2024	255.18B
March 18, 2024	252.50B
March 15, 2024	248.83B
March 14, 2024	253.10B
March 13, 2024	253.08B
March 12, 2024	257.18B
March 11, 2024	250.66B
March 08, 2024	252.60B
March 07, 2024	257.65B
March 06, 2024	253.97B
March 05, 2024	251.87B
March 04, 2024	257.58B
March 01, 2024	258.35B
February 29, 2024	254.43B

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

65.68B

Minimum

Jun 03 2019

260.41B

Maximum

Apr 01 2024

157.33B

Average

160.57B

Median

Feb 08 2021

Share Class Assets Under Management Benchmarks