Invesco S&P 500® Equal Weight Utilts ETF (RSPU)
71.37
-0.02
(-0.03%)
USD |
NYSEARCA |
Nov 27, 16:00
71.38
+0.01
(+0.01%)
After-Hours: 20:00
RSPU Share Class Assets Under Management: 387.82M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 387.82M |
| November 25, 2024 | 381.58M |
| November 22, 2024 | 380.73M |
| November 21, 2024 | 382.74M |
| November 20, 2024 | 375.64M |
| November 19, 2024 | 373.11M |
| November 18, 2024 | 370.70M |
| November 15, 2024 | 367.83M |
| November 14, 2024 | 362.37M |
| November 13, 2024 | 364.40M |
| November 12, 2024 | 364.81M |
| November 11, 2024 | 368.06M |
| November 08, 2024 | 365.39M |
| November 07, 2024 | 358.76M |
| November 06, 2024 | 358.03M |
| November 05, 2024 | 359.86M |
| November 04, 2024 | 354.17M |
| November 01, 2024 | 357.26M |
| October 31, 2024 | 366.11M |
| October 30, 2024 | 361.91M |
| October 29, 2024 | 362.21M |
| October 28, 2024 | 367.73M |
| October 25, 2024 | 362.31M |
| October 24, 2024 | 355.83M |
| October 23, 2024 | 357.14M |
| Date | Value |
|---|---|
| October 22, 2024 | 349.34M |
| October 21, 2024 | 350.78M |
| October 18, 2024 | 351.47M |
| October 17, 2024 | 349.30M |
| October 16, 2024 | 353.34M |
| October 15, 2024 | 347.04M |
| October 14, 2024 | 345.30M |
| October 11, 2024 | 341.12M |
| October 10, 2024 | 338.33M |
| October 09, 2024 | 340.18M |
| October 08, 2024 | 343.59M |
| October 07, 2024 | 343.98M |
| October 04, 2024 | 350.12M |
| October 03, 2024 | 348.89M |
| October 02, 2024 | 349.01M |
| October 01, 2024 | 349.40M |
| September 30, 2024 | 345.33M |
| September 27, 2024 | 343.57M |
| September 26, 2024 | 338.79M |
| September 25, 2024 | 340.24M |
| September 24, 2024 | 338.40M |
| September 23, 2024 | 340.65M |
| September 20, 2024 | 340.10M |
| September 19, 2024 | 331.98M |
| September 18, 2024 | 333.21M |
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
188.53M
Minimum
Feb 26 2021
481.57M
Maximum
Sep 14 2022
298.55M
Average
273.07M
Median
Jan 04 2024
Share Class Assets Under Management Benchmarks
| First Trust Utilities AlphaDEX® ETF | 364.48M |
| Gabelli Utility Trust | 256.17M |
| iShares US Utilities ETF | 1.482B |
| Invesco Dorsey Wright Utilities Momt ETF | 58.50M |
| Vanguard Utilities ETF | 6.639B |