Invesco S&P 500® Equal Weight Energy ETF (RSPG)
84.19
+0.07
(+0.08%)
USD |
NYSEARCA |
Nov 27, 16:00
84.10
-0.09
(-0.11%)
After-Hours: 20:00
RSPG Share Class Assets Under Management: 550.30M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 550.30M |
| November 25, 2024 | 551.11M |
| November 22, 2024 | 563.12M |
| November 21, 2024 | 562.24M |
| November 20, 2024 | 556.94M |
| November 19, 2024 | 550.83M |
| November 18, 2024 | 552.80M |
| November 15, 2024 | 543.96M |
| November 14, 2024 | 545.46M |
| November 13, 2024 | 546.60M |
| November 12, 2024 | 543.99M |
| November 11, 2024 | 547.17M |
| November 08, 2024 | 540.14M |
| November 07, 2024 | 546.52M |
| November 06, 2024 | 551.49M |
| November 05, 2024 | 527.93M |
| November 04, 2024 | 522.99M |
| November 01, 2024 | 514.52M |
| October 31, 2024 | 521.20M |
| October 30, 2024 | 518.34M |
| October 29, 2024 | 515.49M |
| October 28, 2024 | 522.65M |
| October 25, 2024 | 527.92M |
| October 24, 2024 | 526.92M |
| October 23, 2024 | 526.24M |
| Date | Value |
|---|---|
| October 22, 2024 | 529.44M |
| October 21, 2024 | 528.89M |
| October 18, 2024 | 530.99M |
| October 17, 2024 | 533.13M |
| October 16, 2024 | 530.16M |
| October 15, 2024 | 528.17M |
| October 14, 2024 | 545.85M |
| October 11, 2024 | 548.83M |
| October 10, 2024 | 545.04M |
| October 09, 2024 | 540.58M |
| October 08, 2024 | 537.19M |
| October 07, 2024 | 551.48M |
| October 04, 2024 | 549.65M |
| October 03, 2024 | 544.78M |
| October 02, 2024 | 532.76M |
| October 01, 2024 | 527.10M |
| September 30, 2024 | 515.70M |
| September 27, 2024 | 512.74M |
| September 26, 2024 | 503.36M |
| September 25, 2024 | 515.86M |
| September 24, 2024 | 525.50M |
| September 23, 2024 | 530.34M |
| September 20, 2024 | 550.25M |
| September 19, 2024 | 558.81M |
| September 18, 2024 | 530.65M |
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
34.21M
Minimum
Mar 18 2020
725.65M
Maximum
Jun 07 2022
372.41M
Average
485.06M
Median
Jun 13 2023