Invesco S&P 500® Equal Wt Hlth Care ETF (RSPH)
30.68
+0.11
(+0.36%)
USD |
NYSEARCA |
Nov 22, 16:00
30.70
+0.02
(+0.07%)
After-Hours: 20:00
RSPH Share Class Assets Under Management: 888.21M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 888.21M |
| November 21, 2024 | 888.21M |
| November 20, 2024 | 881.14M |
| November 19, 2024 | 873.68M |
| November 18, 2024 | 880.74M |
| November 15, 2024 | 873.26M |
| November 14, 2024 | 887.50M |
| November 13, 2024 | 902.71M |
| November 12, 2024 | 905.70M |
| November 11, 2024 | 913.01M |
| November 08, 2024 | 917.08M |
| November 07, 2024 | 917.53M |
| November 06, 2024 | 912.45M |
| November 05, 2024 | 906.04M |
| November 04, 2024 | 899.66M |
| November 01, 2024 | 902.00M |
| October 31, 2024 | 890.26M |
| October 30, 2024 | 901.82M |
| October 29, 2024 | 900.00M |
| October 28, 2024 | 902.39M |
| October 25, 2024 | 901.75M |
| October 24, 2024 | 910.84M |
| October 23, 2024 | 910.36M |
| October 22, 2024 | 916.14M |
| October 21, 2024 | 919.33M |
| Date | Value |
|---|---|
| October 18, 2024 | 931.09M |
| October 17, 2024 | 925.12M |
| October 16, 2024 | 933.69M |
| October 15, 2024 | 932.92M |
| October 14, 2024 | 936.99M |
| October 11, 2024 | 930.80M |
| October 10, 2024 | 926.83M |
| October 09, 2024 | 930.40M |
| October 08, 2024 | 922.68M |
| October 07, 2024 | 917.82M |
| October 04, 2024 | 927.38M |
| October 03, 2024 | 925.24M |
| October 02, 2024 | 935.66M |
| October 01, 2024 | 941.83M |
| September 30, 2024 | 952.42M |
| September 27, 2024 | 946.73M |
| September 26, 2024 | 941.31M |
| September 25, 2024 | 932.65M |
| September 24, 2024 | 943.59M |
| September 23, 2024 | 946.27M |
| September 20, 2024 | 950.72M |
| September 19, 2024 | 958.64M |
| September 18, 2024 | 953.28M |
| September 17, 2024 | 952.79M |
| September 16, 2024 | 958.85M |
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
552.51M
Minimum
Mar 23 2020
1.076B
Maximum
Sep 15 2021
888.61M
Average
925.92M
Median
Share Class Assets Under Management Benchmarks
| iShares US Healthcare Providers ETF | 714.71M |
| iShares US Pharmaceuticals ETF | 605.18M |
| Invesco Pharmaceuticals ETF | 278.11M |
| First Trust Nasdaq Pharmaceuticals ETF | 16.85M |
| iShares Biotechnology ETF | 6.809B |