Invesco S&P MidCap 400 Pure Value ETF (RFV)
144.59
-0.77
(-0.53%)
USD |
NYSEARCA |
Oct 09, 16:00
145.06
+0.47
(+0.32%)
After-Hours: 20:00
RFV Share Class Assets Under Management : 332.67M for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 332.67M |
| October 08, 2026 | 334.65M |
| October 07, 2026 | 326.92M |
| October 05, 2026 | 329.55M |
| October 02, 2026 | 328.10M |
| October 01, 2026 | 324.83M |
| September 30, 2026 | 319.43M |
| September 29, 2026 | 322.11M |
| September 28, 2026 | 324.29M |
| September 25, 2026 | 327.29M |
| September 24, 2026 | 325.03M |
| September 23, 2026 | 327.06M |
| September 22, 2026 | 328.32M |
| September 21, 2026 | 328.26M |
| September 18, 2026 | 331.75M |
| September 17, 2026 | 331.92M |
| September 16, 2026 | 331.00M |
| September 15, 2026 | 334.77M |
| September 14, 2026 | 334.15M |
| September 11, 2026 | 338.04M |
| September 10, 2026 | 334.00M |
| September 09, 2026 | 335.09M |
| September 08, 2026 | 338.68M |
| September 04, 2026 | 342.10M |
| September 03, 2026 | 340.92M |
| Date | Value |
|---|---|
| September 02, 2026 | 339.65M |
| September 01, 2026 | 334.71M |
| August 31, 2026 | 335.68M |
| August 28, 2026 | 337.70M |
| August 27, 2026 | 337.75M |
| August 26, 2026 | 337.85M |
| August 25, 2026 | 335.21M |
| August 24, 2026 | 336.06M |
| August 21, 2026 | 340.56M |
| August 20, 2026 | 335.94M |
| August 19, 2026 | 340.48M |
| August 18, 2026 | 342.08M |
| August 17, 2026 | 344.69M |
| August 14, 2026 | 345.19M |
| August 13, 2026 | 344.20M |
| August 12, 2026 | 341.86M |
| August 11, 2026 | 341.57M |
| August 10, 2026 | 339.91M |
| August 07, 2026 | 339.10M |
| August 06, 2026 | 336.80M |
| August 05, 2026 | 339.24M |
| August 04, 2026 | 342.18M |
| August 03, 2026 | 336.85M |
| July 31, 2026 | 335.82M |
| July 30, 2026 | 337.48M |
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
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