Invesco S&P SmallCap 600 Pure Value ETF (RZV)
146.24
+1.15
(+0.80%)
USD |
NYSEARCA |
Sep 11, 16:00
RZV Total Assets Under Management : 294.04M for Sept. 11, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 297.46M |
| July 28, 2026 | 299.80M |
| July 27, 2026 | 297.28M |
| July 24, 2026 | 294.39M |
| July 23, 2026 | 290.15M |
| July 22, 2026 | 296.05M |
| July 21, 2026 | 297.18M |
| July 20, 2026 | 291.78M |
| July 17, 2026 | 294.67M |
| July 16, 2026 | 294.36M |
| July 15, 2026 | 287.80M |
| July 14, 2026 | 285.13M |
| July 13, 2026 | 282.22M |
| July 10, 2026 | 281.21M |
| July 09, 2026 | 278.63M |
| July 08, 2026 | 275.36M |
| July 07, 2026 | 279.15M |
| July 06, 2026 | 280.71M |
| July 02, 2026 | 282.56M |
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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