Invesco S&P 500 Pure Value ETF (RPV)
123.53
+0.80
(+0.65%)
USD |
NYSEARCA |
Nov 13, 16:00
123.51
-0.02
(-0.02%)
After-Hours: 19:59
RPV Total Assets Under Management : 1.818B for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 1.818B |
| November 11, 2026 | 1.839B |
| November 10, 2026 | 1.827B |
| November 09, 2026 | 1.827B |
| November 06, 2026 | 1.810B |
| November 05, 2026 | 1.775B |
| November 04, 2026 | 1.811B |
| November 03, 2026 | 1.763B |
| November 02, 2026 | 1.777B |
| October 30, 2026 | 1.775B |
| October 29, 2026 | 1.755B |
| October 28, 2026 | 1.735B |
| October 27, 2026 | 1.741B |
| October 26, 2026 | 1.752B |
| October 23, 2026 | 1.751B |
| October 22, 2026 | 1.764B |
| October 21, 2026 | 1.727B |
| October 20, 2026 | 1.723B |
| October 19, 2026 | 1.682B |
| October 16, 2026 | 1.697B |
| October 15, 2026 | 1.688B |
| October 14, 2026 | 1.672B |
| October 13, 2026 | 1.668B |
| October 12, 2026 | 1.658B |
| October 09, 2026 | 1.652B |
| Date | Value |
|---|---|
| October 08, 2026 | 1.656B |
| October 07, 2026 | 1.634B |
| October 05, 2026 | 1.667B |
| October 02, 2026 | 1.661B |
| October 01, 2026 | 1.670B |
| September 30, 2026 | 1.638B |
| September 29, 2026 | 1.650B |
| September 28, 2026 | 1.658B |
| September 25, 2026 | 1.670B |
| September 24, 2026 | 1.665B |
| September 23, 2026 | 1.673B |
| September 22, 2026 | 1.683B |
| September 21, 2026 | 1.696B |
| September 18, 2026 | 1.715B |
| September 17, 2026 | 1.736B |
| September 16, 2026 | 1.723B |
| September 15, 2026 | 1.746B |
| September 14, 2026 | 1.748B |
| September 11, 2026 | 1.748B |
| September 10, 2026 | 1.733B |
| September 09, 2026 | 1.734B |
| September 08, 2026 | 1.746B |
| September 04, 2026 | 1.760B |
| September 03, 2026 | 1.766B |
| September 02, 2026 | 1.760B |
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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