Invesco S&P 500® Equal Weight Utilts ETF (RSPU)
66.42
+0.58
(+0.89%)
USD |
NYSEARCA |
Nov 05, 14:36
RSPU Total Assets Under Management: 357.26M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 332.67M |
| September 16, 2024 | 333.20M |
| September 13, 2024 | 330.20M |
| September 12, 2024 | 324.95M |
| September 11, 2024 | 319.82M |
| September 10, 2024 | 318.22M |
| September 09, 2024 | 317.17M |
| September 06, 2024 | 313.33M |
| September 05, 2024 | 315.88M |
| September 04, 2024 | 316.60M |
| September 03, 2024 | 312.41M |
| August 30, 2024 | 312.57M |
| August 29, 2024 | 310.50M |
| August 28, 2024 | 309.01M |
| August 27, 2024 | 308.93M |
| August 26, 2024 | 311.15M |
| August 23, 2024 | 309.49M |
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
188.53M
Minimum
Feb 26 2021
481.57M
Maximum
Sep 14 2022
298.96M
Average
273.07M
Median
Jan 04 2024
Total Assets Under Management Benchmarks
| First Trust Utilities AlphaDEX® ETF | 328.23M |
| Gabelli Utility Trust | 236.47M |
| iShares US Utilities ETF | 1.413B |
| Invesco Dorsey Wright Utilities Momt ETF | 52.57M |
| Vanguard Utilities ETF | 6.639B |