Invesco S&P 500® Equal Weight Fincl ETF (RSPF)
77.86
+0.21
(+0.27%)
USD |
NYSEARCA |
Nov 27, 16:00
RSPF Share Class Assets Under Management: 325.64M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 325.64M |
| November 25, 2024 | 324.74M |
| November 22, 2024 | 322.31M |
| November 21, 2024 | 318.74M |
| November 20, 2024 | 313.10M |
| November 19, 2024 | 313.01M |
| November 18, 2024 | 313.74M |
| November 15, 2024 | 312.84M |
| November 14, 2024 | 311.69M |
| November 13, 2024 | 310.50M |
| November 12, 2024 | 310.74M |
| November 11, 2024 | 311.69M |
| November 08, 2024 | 307.29M |
| November 07, 2024 | 305.30M |
| November 06, 2024 | 309.92M |
| November 05, 2024 | 292.68M |
| November 04, 2024 | 289.40M |
| November 01, 2024 | 292.01M |
| October 31, 2024 | 292.74M |
| October 30, 2024 | 296.76M |
| October 29, 2024 | 295.92M |
| October 28, 2024 | 297.50M |
| October 25, 2024 | 293.69M |
| October 24, 2024 | 297.06M |
| October 23, 2024 | 296.50M |
| Date | Value |
|---|---|
| October 22, 2024 | 290.87M |
| October 21, 2024 | 291.37M |
| October 18, 2024 | 293.58M |
| October 17, 2024 | 293.50M |
| October 16, 2024 | 292.34M |
| October 15, 2024 | 289.33M |
| October 14, 2024 | 288.55M |
| October 11, 2024 | 286.33M |
| October 10, 2024 | 282.56M |
| October 09, 2024 | 283.42M |
| October 08, 2024 | 280.60M |
| October 07, 2024 | 278.69M |
| October 04, 2024 | 282.98M |
| October 03, 2024 | 278.19M |
| October 02, 2024 | 278.99M |
| October 01, 2024 | 278.51M |
| September 30, 2024 | 280.18M |
| September 27, 2024 | 279.25M |
| September 26, 2024 | 278.54M |
| September 25, 2024 | 276.86M |
| September 24, 2024 | 278.97M |
| September 23, 2024 | 280.64M |
| September 20, 2024 | 281.49M |
| September 19, 2024 | 283.38M |
| September 18, 2024 | 279.36M |
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.
Share Class Assets Under Management Range, Past 5 Years
136.87M
Minimum
Sep 23 2020
573.07M
Maximum
Feb 09 2022
321.23M
Average
281.70M
Median
May 25 2023
Share Class Assets Under Management Benchmarks
| Invesco KBW Property & Casualty Ins ETF | 482.27M |
| First Trust Nasdaq Bank ETF | 167.49M |
| First Trust Financials AlphaDEX® ETF | 1.076B |
| iShares US Regional Banks ETF | 764.67M |
| SPDR® S&P Insurance ETF | 1.025B |