Invesco S&P MidCap 400® Pure Value ETF (RFV)
112.58
+0.71
(+0.63%)
USD |
NYSEARCA |
May 03, 16:00
112.58
0.00 (0.00%)
After-Hours: 20:00
RFV Share Class Assets Under Management: 304.20M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 304.20M |
| May 02, 2024 | 298.72M |
| May 01, 2024 | 299.10M |
| April 30, 2024 | 299.10M |
| April 29, 2024 | 303.20M |
| April 26, 2024 | 301.99M |
| April 25, 2024 | 305.18M |
| April 24, 2024 | 304.63M |
| April 23, 2024 | 301.87M |
| April 22, 2024 | 299.06M |
| April 19, 2024 | 297.67M |
| April 18, 2024 | 297.91M |
| April 17, 2024 | 299.10M |
| April 16, 2024 | 300.91M |
| April 15, 2024 | 300.91M |
| April 12, 2024 | 304.33M |
| April 11, 2024 | 310.32M |
| April 10, 2024 | 310.45M |
| April 09, 2024 | 316.61M |
| April 08, 2024 | 314.87M |
| April 05, 2024 | 313.09M |
| April 04, 2024 | 318.05M |
| April 03, 2024 | 316.12M |
| April 02, 2024 | 320.78M |
| April 01, 2024 | 322.16M |
| Date | Value |
|---|---|
| March 28, 2024 | 320.81M |
| March 27, 2024 | 312.59M |
| March 26, 2024 | 313.05M |
| March 25, 2024 | 313.05M |
| March 22, 2024 | 316.21M |
| March 21, 2024 | 316.21M |
| March 20, 2024 | 313.63M |
| March 19, 2024 | 305.08M |
| March 18, 2024 | 305.08M |
| March 15, 2024 | 306.93M |
| March 14, 2024 | 306.06M |
| March 13, 2024 | 310.72M |
| March 12, 2024 | 310.71M |
| March 11, 2024 | 310.24M |
| March 08, 2024 | 322.30M |
| March 07, 2024 | 317.35M |
| March 06, 2024 | 317.35M |
| March 05, 2024 | 317.15M |
| March 04, 2024 | 317.15M |
| March 01, 2024 | 316.76M |
| February 29, 2024 | 320.13M |
| February 28, 2024 | 322.61M |
| February 27, 2024 | 323.20M |
| February 26, 2024 | 323.20M |
| February 23, 2024 | 322.16M |
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
48.09M
Minimum
Apr 03 2020
379.95M
Maximum
Dec 14 2023
166.41M
Average
151.47M
Median