Invesco S&P MidCap 400® Pure Value ETF (RFV)
119.45
+1.02
(+0.86%)
USD |
NYSEARCA |
Nov 05, 16:00
119.45
0.00 (0.00%)
After-Hours: 18:17
RFV Total Assets Under Management: 268.53M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 259.47M |
| September 12, 2024 | 254.92M |
| September 11, 2024 | 252.40M |
| September 10, 2024 | 252.30M |
| September 09, 2024 | 254.91M |
| September 06, 2024 | 254.29M |
| September 05, 2024 | 258.84M |
| September 04, 2024 | 260.49M |
| September 03, 2024 | 261.52M |
| August 30, 2024 | 268.41M |
| August 29, 2024 | 266.59M |
| August 28, 2024 | 265.39M |
| August 27, 2024 | 266.12M |
| August 26, 2024 | 268.74M |
| August 23, 2024 | 269.34M |
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
180.84M
Average
160.75M
Median
Sep 01 2021