Invesco S&P MidCap 400 Pure Value ETF (RFV)
146.35
+0.10
(+0.07%)
USD |
NYSEARCA |
Nov 13, 16:00
146.23
-0.12
(-0.08%)
After-Hours: 19:59
RFV Total Assets Under Management : 337.96M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 337.96M |
| November 11, 2026 | 341.22M |
| November 10, 2026 | 338.21M |
| November 09, 2026 | 339.32M |
| November 06, 2026 | 329.53M |
| November 05, 2026 | 330.49M |
| November 04, 2026 | 344.84M |
| November 03, 2026 | 342.22M |
| November 02, 2026 | 343.53M |
| October 30, 2026 | 342.16M |
| October 29, 2026 | 342.28M |
| October 28, 2026 | 337.57M |
| October 27, 2026 | 338.46M |
| October 26, 2026 | 339.86M |
| October 23, 2026 | 337.74M |
| October 22, 2026 | 337.66M |
| October 21, 2026 | 336.96M |
| October 20, 2026 | 337.56M |
| October 19, 2026 | 334.06M |
| October 16, 2026 | 335.11M |
| October 15, 2026 | 336.82M |
| October 14, 2026 | 333.49M |
| October 13, 2026 | 337.54M |
| October 12, 2026 | 333.21M |
| October 09, 2026 | 332.67M |
| Date | Value |
|---|---|
| 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 |
| September 02, 2026 | 339.65M |
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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