Invesco S&P SmallCap 600® Pure Value ETF (RZV)
115.35
+0.50
(+0.43%)
USD |
NYSEARCA |
Nov 22, 16:00
115.35
0.00 (0.00%)
After-Hours: 19:36
RZV Total Assets Under Management: 260.49M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 260.49M |
| November 20, 2024 | 255.81M |
| November 19, 2024 | 256.02M |
| November 18, 2024 | 256.35M |
| November 15, 2024 | 257.25M |
| November 14, 2024 | 258.76M |
| November 13, 2024 | 260.17M |
| November 12, 2024 | 262.13M |
| November 11, 2024 | 266.83M |
| November 08, 2024 | 262.86M |
| November 07, 2024 | 261.45M |
| November 06, 2024 | 264.70M |
| November 05, 2024 | 248.01M |
| November 04, 2024 | 242.50M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
242.04M
Average
250.32M
Median
Sep 20 2024