Invesco S&P MidCap 400 Pure Growth ETF (RFG)
55.87
-0.46
(-0.82%)
USD |
NYSEARCA |
Oct 23, 16:00
55.60
-0.27
(-0.48%)
After-Hours: 20:00
RFG Total Assets Under Management : 309.99M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 309.99M |
| October 22, 2026 | 312.67M |
| October 21, 2026 | 324.73M |
| October 20, 2026 | 322.80M |
| October 19, 2026 | 321.12M |
| October 16, 2026 | 319.64M |
| October 15, 2026 | 326.07M |
| October 14, 2026 | 323.88M |
| October 13, 2026 | 330.85M |
| October 12, 2026 | 332.51M |
| October 09, 2026 | 335.86M |
| October 08, 2026 | 331.50M |
| October 07, 2026 | 335.59M |
| October 05, 2026 | 339.21M |
| October 02, 2026 | 337.78M |
| October 01, 2026 | 334.95M |
| September 30, 2026 | 331.42M |
| September 29, 2026 | 331.98M |
| September 28, 2026 | 332.12M |
| September 25, 2026 | 335.36M |
| September 24, 2026 | 335.28M |
| September 23, 2026 | 335.37M |
| September 22, 2026 | 339.08M |
| September 21, 2026 | 335.87M |
| September 18, 2026 | 332.54M |
| Date | Value |
|---|---|
| September 17, 2026 | 332.44M |
| September 16, 2026 | 329.33M |
| September 15, 2026 | 329.48M |
| September 14, 2026 | 334.94M |
| September 11, 2026 | 341.38M |
| September 10, 2026 | 338.08M |
| September 09, 2026 | 341.93M |
| September 08, 2026 | 345.12M |
| September 04, 2026 | 345.62M |
| September 03, 2026 | 344.56M |
| September 02, 2026 | 341.29M |
| September 01, 2026 | 339.14M |
| August 31, 2026 | 343.09M |
| August 28, 2026 | 344.67M |
| August 27, 2026 | 351.80M |
| August 26, 2026 | 350.59M |
| August 25, 2026 | 349.13M |
| August 24, 2026 | 347.75M |
| August 21, 2026 | 352.18M |
| August 20, 2026 | 350.39M |
| August 19, 2026 | 355.25M |
| August 18, 2026 | 357.07M |
| August 17, 2026 | 366.31M |
| August 14, 2026 | 364.49M |
| August 13, 2026 | 361.49M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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