Invesco S&P MidCap 400 Pure Growth ETF (RFG)
58.95
-1.15
(-1.91%)
USD |
NYSEARCA |
Sep 14, 16:00
RFG Total Assets Under Management : 334.94M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 361.59M |
| August 11, 2026 | 358.01M |
| August 10, 2026 | 357.45M |
| Date | Value |
|---|---|
| August 07, 2026 | 358.51M |
| August 06, 2026 | 349.40M |
| August 05, 2026 | 349.38M |
| August 04, 2026 | 351.21M |
| August 03, 2026 | 343.20M |
| July 31, 2026 | 338.52M |
| July 30, 2026 | 338.67M |
| July 29, 2026 | 330.46M |
| July 28, 2026 | 339.31M |
| July 27, 2026 | 345.09M |
| July 24, 2026 | 344.31M |
| July 23, 2026 | 347.84M |
| July 22, 2026 | 346.98M |
| July 21, 2026 | 346.18M |
| July 20, 2026 | 338.45M |
| July 17, 2026 | 339.80M |
| July 16, 2026 | 339.78M |
| July 15, 2026 | 344.47M |
| July 14, 2026 | 344.70M |
| July 13, 2026 | 342.33M |
| July 10, 2026 | 347.61M |
| July 09, 2026 | 351.47M |
| July 08, 2026 | 347.23M |
| July 07, 2026 | 348.66M |
| July 06, 2026 | 355.67M |
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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