Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
64.79
-0.70
(-1.07%)
USD |
NYSEARCA |
Sep 14, 16:00
RZG Total Assets Under Management : 124.40M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 14, 2026 | 124.40M |
| September 11, 2026 | 125.74M |
| September 10, 2026 | 125.21M |
| September 09, 2026 | 126.37M |
| September 08, 2026 | 128.15M |
| September 04, 2026 | 128.56M |
| September 03, 2026 | 128.19M |
| September 02, 2026 | 128.60M |
| September 01, 2026 | 127.49M |
| August 31, 2026 | 130.55M |
| August 28, 2026 | 131.95M |
| August 27, 2026 | 134.27M |
| August 26, 2026 | 134.44M |
| August 25, 2026 | 134.44M |
| August 24, 2026 | 134.01M |
| August 21, 2026 | 134.45M |
| August 20, 2026 | 133.40M |
| August 19, 2026 | 135.57M |
| August 18, 2026 | 136.04M |
| August 17, 2026 | 138.30M |
| August 14, 2026 | 139.47M |
| August 13, 2026 | 138.13M |
| August 12, 2026 | 138.43M |
| August 11, 2026 | 137.74M |
| August 10, 2026 | 138.00M |
| Date | Value |
|---|---|
| August 07, 2026 | 138.88M |
| August 06, 2026 | 138.92M |
| August 05, 2026 | 140.37M |
| August 04, 2026 | 141.37M |
| August 03, 2026 | 140.22M |
| July 31, 2026 | 137.81M |
| July 30, 2026 | 138.71M |
| July 29, 2026 | 135.63M |
| July 28, 2026 | 138.50M |
| July 27, 2026 | 140.08M |
| July 24, 2026 | 139.16M |
| July 23, 2026 | 142.06M |
| July 22, 2026 | 143.65M |
| July 21, 2026 | 145.79M |
| July 20, 2026 | 142.88M |
| July 17, 2026 | 144.56M |
| July 16, 2026 | 144.68M |
| July 15, 2026 | 143.27M |
| July 14, 2026 | 142.33M |
| July 13, 2026 | 141.27M |
| July 10, 2026 | 143.66M |
| July 09, 2026 | 145.76M |
| July 08, 2026 | 143.40M |
| July 07, 2026 | 144.72M |
| July 06, 2026 | 144.18M |
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
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