RPV Share Class Assets Under Management Trends

Invesco S&P 500® Pure Value ETF (RPV)

86.20 +0.17 (+0.20%) USD | NYSEARCA | May 10, 16:00

86.20 0.00 (0.00%) After-Hours: 19:30

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.

Date	Value
May 09, 2024	2.071B
May 08, 2024	2.065B
May 07, 2024	2.066B
May 06, 2024	2.049B
May 03, 2024	2.042B
May 02, 2024	2.018B
May 01, 2024	2.027B
April 30, 2024	2.027B
April 29, 2024	2.055B
April 26, 2024	2.060B
April 25, 2024	2.074B
April 24, 2024	2.074B
April 23, 2024	2.066B
April 22, 2024	2.045B
April 19, 2024	2.019B
April 18, 2024	2.025B
April 17, 2024	2.012B
April 16, 2024	2.030B
April 15, 2024	2.030B
April 12, 2024	2.041B
April 11, 2024	2.077B
April 10, 2024	2.085B
April 09, 2024	2.125B
April 08, 2024	2.122B
April 05, 2024	2.115B

Date	Value
April 04, 2024	2.139B
April 03, 2024	2.125B
April 02, 2024	2.148B
April 01, 2024	2.161B
March 28, 2024	2.144B
March 27, 2024	2.101B
March 26, 2024	2.105B
March 25, 2024	2.105B
March 22, 2024	2.122B
March 21, 2024	2.122B
March 20, 2024	2.103B
March 19, 2024	2.053B
March 18, 2024	2.053B
March 15, 2024	2.062B
March 14, 2024	1.610B
March 13, 2024	1.628B
March 12, 2024	1.618B
March 11, 2024	1.634B
March 08, 2024	1.641B
March 07, 2024	1.650B
March 06, 2024	1.650B
March 05, 2024	1.638B
March 04, 2024	1.638B
March 01, 2024	1.642B
February 29, 2024	1.633B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

448.82M

Minimum

Apr 03 2020

4.735B

Maximum

Dec 15 2022

2.051B

Average

2.020B

Median

Share Class Assets Under Management Benchmarks