Invesco PHLX Semiconductor ETF (SOXQ)
39.07
-0.05
(-0.13%)
USD |
NASDAQ |
Nov 22, 16:00
39.03
-0.04
(-0.10%)
After-Hours: 20:00
SOXQ Share Class Assets Under Management: 485.73M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 485.73M |
| November 21, 2024 | 486.35M |
| November 20, 2024 | 478.59M |
| November 19, 2024 | 482.01M |
| November 18, 2024 | 479.04M |
| November 15, 2024 | 473.60M |
| November 14, 2024 | 487.98M |
| November 13, 2024 | 488.15M |
| November 12, 2024 | 503.77M |
| November 11, 2024 | 508.48M |
| November 08, 2024 | 521.71M |
| November 07, 2024 | 521.79M |
| November 06, 2024 | 506.11M |
| November 05, 2024 | 490.81M |
| November 04, 2024 | 488.94M |
| November 01, 2024 | 491.65M |
| October 31, 2024 | 486.28M |
| October 30, 2024 | 506.47M |
| October 29, 2024 | 524.02M |
| October 28, 2024 | 512.15M |
| October 25, 2024 | 512.27M |
| October 24, 2024 | 503.60M |
| October 23, 2024 | 501.04M |
| October 22, 2024 | 502.75M |
| October 21, 2024 | 501.02M |
| Date | Value |
|---|---|
| October 18, 2024 | 500.39M |
| October 17, 2024 | 500.03M |
| October 16, 2024 | 499.39M |
| October 15, 2024 | 510.52M |
| October 14, 2024 | 539.00M |
| October 11, 2024 | 529.46M |
| October 10, 2024 | 519.44M |
| October 09, 2024 | 522.19M |
| October 08, 2024 | 516.71M |
| October 07, 2024 | 509.91M |
| October 04, 2024 | 510.88M |
| October 03, 2024 | 502.06M |
| October 02, 2024 | 499.52M |
| October 01, 2024 | 492.24M |
| September 30, 2024 | 506.76M |
| September 27, 2024 | 511.07M |
| September 26, 2024 | 518.54M |
| September 25, 2024 | 499.54M |
| September 24, 2024 | 495.58M |
| September 23, 2024 | 489.16M |
| September 20, 2024 | 487.51M |
| September 19, 2024 | 491.59M |
| September 18, 2024 | 471.32M |
| September 17, 2024 | 476.43M |
| September 16, 2024 | 476.22M |
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
43.39M
Minimum
Dec 13 2021
539.29M
Maximum
Jul 16 2024
169.45M
Average
97.87M
Median
Share Class Assets Under Management Benchmarks
| MicroSectors™ FANG+™ ETN | 402.36M |
| iShares US Tech Breakthrough Mltsctr ETF | 441.04M |
| Invesco NASDAQ Internet ETF | 829.96M |
| First Trust NASDAQ-100-Tech Sector ETF | 4.003B |
| First Trust Dow Jones Internet ETF | 7.321B |