Invesco S&P SmallCap 600® Pure Gr ETF (RZG)
55.11
-0.14
(-0.25%)
USD |
NYSEARCA |
Nov 27, 16:00
RZG Share Class Assets Under Management: 119.35M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 119.35M |
| November 25, 2024 | 120.47M |
| November 22, 2024 | 119.17M |
| November 21, 2024 | 117.25M |
| November 20, 2024 | 115.12M |
| November 19, 2024 | 114.93M |
| November 18, 2024 | 114.17M |
| November 15, 2024 | 114.30M |
| November 14, 2024 | 115.21M |
| November 13, 2024 | 116.90M |
| November 12, 2024 | 117.81M |
| November 11, 2024 | 119.13M |
| November 08, 2024 | 117.02M |
| November 07, 2024 | 115.90M |
| November 06, 2024 | 116.70M |
| November 05, 2024 | 110.02M |
| November 04, 2024 | 107.52M |
| November 01, 2024 | 107.19M |
| October 31, 2024 | 106.63M |
| October 30, 2024 | 108.38M |
| October 29, 2024 | 108.43M |
| October 28, 2024 | 109.45M |
| October 25, 2024 | 107.92M |
| October 24, 2024 | 108.45M |
| October 23, 2024 | 107.90M |
| Date | Value |
|---|---|
| October 22, 2024 | 109.00M |
| October 21, 2024 | 109.08M |
| October 18, 2024 | 110.51M |
| October 17, 2024 | 111.42M |
| October 16, 2024 | 111.99M |
| October 15, 2024 | 110.55M |
| October 14, 2024 | 110.82M |
| October 11, 2024 | 110.07M |
| October 10, 2024 | 108.26M |
| October 09, 2024 | 108.85M |
| October 08, 2024 | 108.76M |
| October 07, 2024 | 108.73M |
| October 04, 2024 | 109.99M |
| October 03, 2024 | 108.30M |
| October 02, 2024 | 108.97M |
| October 01, 2024 | 109.47M |
| September 30, 2024 | 110.62M |
| September 27, 2024 | 110.38M |
| September 26, 2024 | 109.47M |
| September 25, 2024 | 108.94M |
| September 24, 2024 | 110.41M |
| September 23, 2024 | 110.30M |
| September 20, 2024 | 111.08M |
| September 19, 2024 | 112.61M |
| September 18, 2024 | 109.86M |
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
74.88M
Minimum
Apr 03 2020
272.45M
Maximum
Dec 19 2019
115.11M
Average
108.48M
Median
Oct 23 2020