Invesco S&P MidCap 400® Pure Value ETF (RFV)
128.90
+2.17
(+1.71%)
USD |
NYSEARCA |
Nov 22, 16:00
127.10
-1.80
(-1.39%)
After-Hours: 20:00
RFV Total Assets Under Management: 293.86M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 293.86M |
| November 21, 2024 | 288.94M |
| November 20, 2024 | 283.43M |
| November 19, 2024 | 283.43M |
| November 18, 2024 | 283.69M |
| November 15, 2024 | 283.05M |
| November 14, 2024 | 284.52M |
| November 13, 2024 | 285.81M |
| November 12, 2024 | 285.87M |
| November 11, 2024 | 290.16M |
| November 08, 2024 | 288.26M |
| November 07, 2024 | 287.35M |
| November 06, 2024 | 286.20M |
| November 05, 2024 | 272.21M |
| November 04, 2024 | 269.04M |
| November 01, 2024 | 268.53M |
| October 31, 2024 | 267.72M |
| October 30, 2024 | 272.19M |
| October 29, 2024 | 271.59M |
| October 28, 2024 | 271.34M |
| October 25, 2024 | 267.73M |
| October 24, 2024 | 270.00M |
| October 23, 2024 | 269.09M |
| October 22, 2024 | 270.30M |
| October 21, 2024 | 271.73M |
| Date | Value |
|---|---|
| October 18, 2024 | 276.41M |
| October 17, 2024 | 276.40M |
| October 16, 2024 | 275.95M |
| October 15, 2024 | 271.17M |
| October 14, 2024 | 270.82M |
| October 11, 2024 | 269.59M |
| October 10, 2024 | 265.11M |
| October 09, 2024 | 266.27M |
| October 08, 2024 | 264.78M |
| October 07, 2024 | 265.09M |
| October 04, 2024 | 266.83M |
| October 03, 2024 | 263.63M |
| October 02, 2024 | 264.95M |
| October 01, 2024 | 265.93M |
| September 30, 2024 | 268.81M |
| September 27, 2024 | 268.34M |
| September 26, 2024 | 267.60M |
| September 25, 2024 | 264.26M |
| September 24, 2024 | 266.92M |
| September 23, 2024 | 266.41M |
| September 20, 2024 | 266.74M |
| September 19, 2024 | 269.50M |
| September 18, 2024 | 263.18M |
| September 17, 2024 | 262.25M |
| September 16, 2024 | 260.63M |
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
48.09M
Minimum
Apr 03 2020
379.95M
Maximum
Dec 14 2023
182.32M
Average
162.04M
Median