Invesco S&P SmallCap 600® Pure Value ETF (RZV)
106.06
-0.83
(-0.77%)
USD |
NYSEARCA |
Nov 05, 16:00
106.06
0.00 (0.00%)
After-Hours: 18:30
RZV Total Assets Under Management: 241.31M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 241.31M |
| October 31, 2024 | 239.65M |
| October 30, 2024 | 244.05M |
| October 29, 2024 | 244.61M |
| October 28, 2024 | 247.17M |
| October 25, 2024 | 242.33M |
| October 24, 2024 | 243.50M |
| October 23, 2024 | 242.20M |
| October 22, 2024 | 244.27M |
| October 21, 2024 | 245.11M |
| October 18, 2024 | 251.94M |
| October 17, 2024 | 252.30M |
| October 16, 2024 | 250.94M |
| October 15, 2024 | 247.40M |
| October 14, 2024 | 246.73M |
| October 11, 2024 | 247.06M |
| October 10, 2024 | 243.01M |
| October 09, 2024 | 244.24M |
| October 08, 2024 | 243.39M |
| October 07, 2024 | 243.73M |
| October 04, 2024 | 246.50M |
| October 03, 2024 | 241.92M |
| October 02, 2024 | 244.94M |
| October 01, 2024 | 246.88M |
| September 30, 2024 | 249.26M |
| Date | Value |
|---|---|
| September 27, 2024 | 249.47M |
| September 26, 2024 | 248.26M |
| September 25, 2024 | 244.75M |
| September 24, 2024 | 249.00M |
| September 23, 2024 | 248.79M |
| September 20, 2024 | 250.32M |
| September 19, 2024 | 253.39M |
| September 18, 2024 | 249.67M |
| September 17, 2024 | 249.46M |
| September 16, 2024 | 245.84M |
| September 13, 2024 | 243.94M |
| September 12, 2024 | 235.82M |
| September 11, 2024 | 232.80M |
| September 10, 2024 | 232.92M |
| September 09, 2024 | 235.62M |
| September 06, 2024 | 237.31M |
| September 05, 2024 | 242.35M |
| September 04, 2024 | 242.33M |
| September 03, 2024 | 242.43M |
| August 30, 2024 | 248.63M |
| August 29, 2024 | 251.45M |
| August 28, 2024 | 250.20M |
| August 27, 2024 | 251.08M |
| August 26, 2024 | 252.97M |
| August 23, 2024 | 252.57M |
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
72.23M
Minimum
May 14 2020
402.18M
Maximum
Dec 15 2021
241.38M
Average
249.47M
Median
Jan 19 2024