Invesco S&P SmallCap 600 Pure Value ETF (RZV)
140.89
-0.49
(-0.34%)
USD |
NYSEARCA |
Oct 09, 16:00
141.12
+0.23
(+0.16%)
After-Hours: 20:00
RZV Share Class Assets Under Management : 278.93M for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 278.93M |
| October 08, 2026 | 279.94M |
| October 07, 2026 | 278.62M |
| October 05, 2026 | 281.03M |
| October 02, 2026 | 279.74M |
| October 01, 2026 | 277.75M |
| September 30, 2026 | 275.88M |
| September 29, 2026 | 277.62M |
| September 28, 2026 | 278.82M |
| September 25, 2026 | 281.06M |
| September 24, 2026 | 280.13M |
| September 23, 2026 | 281.16M |
| September 22, 2026 | 284.64M |
| September 21, 2026 | 284.73M |
| September 18, 2026 | 286.23M |
| September 17, 2026 | 289.16M |
| September 16, 2026 | 289.84M |
| September 15, 2026 | 292.12M |
| September 14, 2026 | 293.29M |
| September 11, 2026 | 294.04M |
| September 10, 2026 | 291.83M |
| September 09, 2026 | 294.72M |
| September 08, 2026 | 297.78M |
| September 04, 2026 | 304.82M |
| September 03, 2026 | 301.28M |
| Date | Value |
|---|---|
| September 02, 2026 | 300.24M |
| September 01, 2026 | 296.88M |
| August 31, 2026 | 300.60M |
| August 28, 2026 | 302.52M |
| August 27, 2026 | 302.95M |
| August 26, 2026 | 303.29M |
| August 25, 2026 | 302.57M |
| August 24, 2026 | 302.07M |
| August 21, 2026 | 303.66M |
| August 20, 2026 | 300.18M |
| August 19, 2026 | 304.36M |
| August 18, 2026 | 302.50M |
| August 17, 2026 | 306.90M |
| August 14, 2026 | 309.12M |
| August 13, 2026 | 308.28M |
| August 12, 2026 | 305.72M |
| August 11, 2026 | 304.60M |
| August 10, 2026 | 305.24M |
| August 07, 2026 | 306.80M |
| August 06, 2026 | 302.65M |
| August 05, 2026 | 304.13M |
| August 04, 2026 | 304.54M |
| August 03, 2026 | 300.68M |
| July 31, 2026 | 295.69M |
| July 30, 2026 | 295.92M |
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
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