RFG Share Class Assets Under Management Insights

Invesco S&P MidCap 400® Pure Growth ETF (RFG)

48.29 +0.07 (+0.15%) USD | NYSEARCA | Apr 24, 16:00

48.29 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.

Date	Value
April 24, 2024	342.77M
April 23, 2024	334.76M
April 22, 2024	331.01M
April 19, 2024	332.36M
April 18, 2024	334.41M
April 17, 2024	335.79M
April 16, 2024	337.27M
April 15, 2024	337.27M
April 12, 2024	341.70M
April 11, 2024	346.54M
April 10, 2024	341.36M
April 09, 2024	347.09M
April 08, 2024	346.50M
April 05, 2024	335.11M
April 04, 2024	338.04M
April 03, 2024	330.24M
April 02, 2024	328.26M
April 01, 2024	327.34M
March 28, 2024	326.35M
March 27, 2024	318.00M
March 26, 2024	315.35M
March 25, 2024	313.84M
March 22, 2024	313.42M
March 21, 2024	309.49M
March 20, 2024	304.21M

Date	Value
March 19, 2024	301.99M
March 18, 2024	303.76M
March 15, 2024	305.18M
March 14, 2024	307.68M
March 13, 2024	305.07M
March 12, 2024	305.07M
March 11, 2024	297.64M
March 08, 2024	304.09M
March 07, 2024	300.88M
March 06, 2024	300.88M
March 05, 2024	298.66M
March 04, 2024	298.66M
March 01, 2024	294.61M
February 29, 2024	285.26M
February 28, 2024	284.64M
February 27, 2024	283.84M
February 26, 2024	283.84M
February 23, 2024	281.75M
February 22, 2024	281.77M
February 21, 2024	272.75M
February 20, 2024	272.11M
February 16, 2024	279.50M
February 15, 2024	279.50M
February 14, 2024	271.83M
February 13, 2024	266.62M

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

218.45M

Minimum

Mar 23 2020

621.07M

Maximum

Dec 20 2019

328.10M

Average

319.22M

Median

Share Class Assets Under Management Benchmarks