Invesco S&P 500® Equal Weight Energy ETF (RYE)
58.21
-1.19 (-2.00%)
USD |
NYSEARCA |
Jul 06, 16:00
58.27
+0.06 (+0.10%)
After-Hours: 20:00
RYE Total Assets Under Management: 481.27M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 481.27M |
| July 01, 2022 | 515.36M |
| June 30, 2022 | 509.29M |
| June 28, 2022 | 539.27M |
| June 27, 2022 | 526.88M |
| June 24, 2022 | 512.15M |
| June 23, 2022 | 515.59M |
| June 22, 2022 | 539.62M |
| June 21, 2022 | 562.93M |
| June 17, 2022 | 576.31M |
| June 16, 2022 | 609.23M |
| June 14, 2022 | 652.29M |
| June 13, 2022 | 655.47M |
| June 10, 2022 | 694.29M |
| June 09, 2022 | 706.48M |
| June 08, 2022 | 722.47M |
| June 07, 2022 | 728.09M |
| June 06, 2022 | 707.76M |
| June 03, 2022 | 726.75M |
| June 02, 2022 | 720.03M |
| May 31, 2022 | 704.96M |
| May 27, 2022 | 714.80M |
| May 26, 2022 | 695.88M |
| May 25, 2022 | 688.96M |
| May 23, 2022 | 663.78M |
| Date | Value |
|---|---|
| May 20, 2022 | 642.45M |
| May 19, 2022 | 637.78M |
| May 18, 2022 | 637.71M |
| May 16, 2022 | 624.48M |
| May 13, 2022 | 595.24M |
| May 12, 2022 | 567.69M |
| May 11, 2022 | 557.84M |
| May 09, 2022 | 577.33M |
| May 06, 2022 | 634.86M |
| May 05, 2022 | 614.76M |
| May 04, 2022 | 624.29M |
| May 03, 2022 | 576.77M |
| May 02, 2022 | 550.23M |
| April 29, 2022 | 555.37M |
| April 28, 2022 | 568.64M |
| April 27, 2022 | 555.09M |
| April 25, 2022 | 545.47M |
| April 22, 2022 | 567.49M |
| April 21, 2022 | 580.75M |
| April 20, 2022 | 600.78M |
| April 19, 2022 | 597.19M |
| April 18, 2022 | 596.30M |
| April 14, 2022 | 586.15M |
| April 13, 2022 | 580.66M |
| April 12, 2022 | 569.75M |
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
34.21M
Minimum
Mar 18 2020
728.09M
Maximum
Jun 07 2022
211.47M
Average
188.93M
Median
Total Assets Under Management Benchmarks
| Adams Natural Resources Fund | 528.62M |
| Vanguard Energy ETF | 6.950B |
| Energy Select Sector SPDR® ETF | 32.70B |
| iShares MSCI Global Energy Producers ETF | 113.38M |
| Fidelity® MSCI Energy ETF | 1.314B |