Invesco S&P SmallCap 600® Pure Gr ETF (RZG)
50.50
+1.13
(+2.29%)
USD |
NYSEARCA |
Nov 04, 16:00
50.20
-0.30
(-0.60%)
After-Hours: 20:00
RZG Total Assets Under Management: 107.19M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 109.56M |
| September 16, 2024 | 108.41M |
| September 13, 2024 | 108.13M |
| September 12, 2024 | 105.63M |
| September 11, 2024 | 103.87M |
| September 10, 2024 | 103.54M |
| September 09, 2024 | 104.25M |
| September 06, 2024 | 104.31M |
| September 05, 2024 | 106.01M |
| September 04, 2024 | 106.97M |
| September 03, 2024 | 113.77M |
| August 30, 2024 | 117.91M |
| August 29, 2024 | 117.85M |
| August 28, 2024 | 119.20M |
| August 27, 2024 | 120.06M |
| August 26, 2024 | 120.67M |
| August 23, 2024 | 120.97M |
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
74.88M
Minimum
Apr 03 2020
272.45M
Maximum
Dec 19 2019
115.91M
Average
108.49M
Median
May 27 2020