Invesco S&P SmallCap 600® Pure Gr ETF (RZG)
46.96
+0.91
(+1.97%)
USD |
NYSEARCA |
Apr 23, 16:00
RZG Share Class Assets Under Management: 98.59M for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 23, 2024 | 98.59M |
April 22, 2024 | 97.50M |
April 19, 2024 | 96.88M |
April 18, 2024 | 97.32M |
April 17, 2024 | 98.37M |
April 16, 2024 | 98.68M |
April 15, 2024 | 98.68M |
April 12, 2024 | 99.60M |
April 11, 2024 | 100.99M |
April 10, 2024 | 100.48M |
April 09, 2024 | 103.16M |
April 08, 2024 | 102.84M |
April 05, 2024 | 101.99M |
April 04, 2024 | 103.04M |
April 03, 2024 | 101.98M |
April 02, 2024 | 103.58M |
April 01, 2024 | 104.02M |
March 28, 2024 | 102.87M |
March 27, 2024 | 101.01M |
March 26, 2024 | 101.34M |
March 25, 2024 | 101.86M |
March 22, 2024 | 102.73M |
March 21, 2024 | 101.32M |
March 20, 2024 | 99.91M |
March 19, 2024 | 98.78M |
Date | Value |
---|---|
March 18, 2024 | 99.18M |
March 15, 2024 | 98.74M |
March 14, 2024 | 101.28M |
March 13, 2024 | 100.84M |
March 12, 2024 | 100.84M |
March 11, 2024 | 100.87M |
March 08, 2024 | 102.33M |
March 07, 2024 | 101.46M |
March 06, 2024 | 101.46M |
March 05, 2024 | 101.90M |
March 04, 2024 | 101.90M |
March 01, 2024 | 102.83M |
February 29, 2024 | 100.86M |
February 28, 2024 | 101.88M |
February 27, 2024 | 101.41M |
February 26, 2024 | 101.41M |
February 23, 2024 | 100.79M |
February 22, 2024 | 99.92M |
February 21, 2024 | 99.48M |
February 20, 2024 | 99.50M |
February 16, 2024 | 101.82M |
February 15, 2024 | 101.82M |
February 14, 2024 | 99.66M |
February 13, 2024 | 97.86M |
February 12, 2024 | 99.46M |
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
127.52M
Average
114.06M
Median