Invesco S&P MidCap 400® Pure Growth ETF (RFG)
52.61
+0.82
(+1.59%)
USD |
NYSEARCA |
Nov 22, 16:00
52.53
-0.08
(-0.14%)
After-Hours: 20:00
RFG Share Class Assets Under Management: 347.73M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 347.73M |
| November 21, 2024 | 342.17M |
| November 20, 2024 | 335.60M |
| November 19, 2024 | 332.59M |
| November 18, 2024 | 331.24M |
| November 15, 2024 | 330.28M |
| November 14, 2024 | 337.51M |
| November 13, 2024 | 339.55M |
| November 12, 2024 | 341.79M |
| November 11, 2024 | 345.87M |
| November 08, 2024 | 342.86M |
| November 07, 2024 | 340.41M |
| November 06, 2024 | 338.89M |
| November 05, 2024 | 326.58M |
| November 04, 2024 | 320.87M |
| November 01, 2024 | 318.41M |
| October 31, 2024 | 318.25M |
| October 30, 2024 | 322.71M |
| October 29, 2024 | 325.68M |
| October 28, 2024 | 324.86M |
| October 25, 2024 | 322.43M |
| October 24, 2024 | 322.45M |
| October 23, 2024 | 320.97M |
| October 22, 2024 | 323.49M |
| October 21, 2024 | 327.79M |
| Date | Value |
|---|---|
| October 18, 2024 | 330.28M |
| October 17, 2024 | 331.37M |
| October 16, 2024 | 331.23M |
| October 15, 2024 | 329.29M |
| October 14, 2024 | 333.35M |
| October 11, 2024 | 331.90M |
| October 10, 2024 | 331.39M |
| October 09, 2024 | 332.60M |
| October 08, 2024 | 330.70M |
| October 07, 2024 | 329.61M |
| October 04, 2024 | 333.15M |
| October 03, 2024 | 329.86M |
| October 02, 2024 | 331.83M |
| October 01, 2024 | 331.60M |
| September 30, 2024 | 333.41M |
| September 27, 2024 | 333.46M |
| September 26, 2024 | 332.03M |
| September 25, 2024 | 330.31M |
| September 24, 2024 | 334.44M |
| September 23, 2024 | 335.32M |
| September 20, 2024 | 333.60M |
| September 19, 2024 | 334.34M |
| September 18, 2024 | 328.23M |
| September 17, 2024 | 327.86M |
| September 16, 2024 | 325.30M |
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
218.45M
Minimum
Mar 23 2020
621.07M
Maximum
Dec 20 2019
318.60M
Average
317.93M
Median