Invesco S&P MidCap 400® Pure Growth ETF (RFG)
48.30
+0.34
(+0.71%)
USD |
NYSEARCA |
Nov 04, 16:00
RFG Total Assets Under Management: 318.41M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 323.97M |
| September 12, 2024 | 318.67M |
| September 11, 2024 | 315.67M |
| September 10, 2024 | 311.55M |
| September 09, 2024 | 311.96M |
| September 06, 2024 | 310.58M |
| September 05, 2024 | 315.58M |
| September 04, 2024 | 317.56M |
| September 03, 2024 | 319.23M |
| August 30, 2024 | 341.19M |
| August 29, 2024 | 338.75M |
| August 28, 2024 | 337.66M |
| August 27, 2024 | 341.15M |
| August 26, 2024 | 343.29M |
| August 23, 2024 | 345.47M |
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
218.45M
Minimum
Mar 23 2020
621.07M
Maximum
Dec 20 2019
319.25M
Average
317.86M
Median
Jun 05 2020