Invesco S&P SmallCap 600® Pure Value ETF (RZV)
98.68
+0.60
(+0.61%)
USD |
NYSEARCA |
Apr 18, 16:00
98.60
-0.08
(-0.08%)
After-Hours: 20:00
RZV Share Class Assets Under Management: 227.17M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 227.17M |
| April 17, 2024 | 227.81M |
| April 16, 2024 | 229.39M |
| April 15, 2024 | 229.39M |
| April 12, 2024 | 231.26M |
| April 11, 2024 | 236.03M |
| April 10, 2024 | 235.04M |
| April 09, 2024 | 241.02M |
| April 08, 2024 | 239.11M |
| April 05, 2024 | 239.08M |
| April 04, 2024 | 242.44M |
| April 03, 2024 | 241.25M |
| April 02, 2024 | 245.93M |
| April 01, 2024 | 249.59M |
| March 28, 2024 | 248.25M |
| March 27, 2024 | 240.87M |
| March 26, 2024 | 241.29M |
| March 25, 2024 | 240.50M |
| March 22, 2024 | 244.76M |
| March 21, 2024 | 245.48M |
| March 20, 2024 | 239.53M |
| March 19, 2024 | 237.87M |
| March 18, 2024 | 239.96M |
| March 15, 2024 | 238.72M |
| March 14, 2024 | 245.30M |
| Date | Value |
|---|---|
| March 13, 2024 | 244.29M |
| March 12, 2024 | 244.29M |
| March 11, 2024 | 245.53M |
| March 08, 2024 | 244.88M |
| March 07, 2024 | 242.87M |
| March 06, 2024 | 242.87M |
| March 05, 2024 | 252.00M |
| March 04, 2024 | 252.00M |
| March 01, 2024 | 254.27M |
| February 29, 2024 | 251.38M |
| February 28, 2024 | 253.05M |
| February 27, 2024 | 248.48M |
| February 26, 2024 | 248.48M |
| February 23, 2024 | 249.50M |
| February 22, 2024 | 248.96M |
| February 21, 2024 | 249.25M |
| February 20, 2024 | 250.51M |
| February 16, 2024 | 256.31M |
| February 15, 2024 | 256.31M |
| February 14, 2024 | 251.02M |
| February 13, 2024 | 245.49M |
| February 12, 2024 | 248.86M |
| February 09, 2024 | 247.12M |
| February 08, 2024 | 247.12M |
| February 07, 2024 | 249.12M |
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
72.23M
Minimum
May 14 2020
401.37M
Maximum
Jun 16 2021
234.20M
Average
244.48M
Median
Mar 05 2021