Invesco Short Term Treasury ETF (TBLL)
105.78
+0.03
(+0.03%)
USD |
NYSEARCA |
Sep 18, 16:00
105.77
-0.01
(-0.01%)
After-Hours: 20:00
TBLL Share Class Assets Under Management : 2.637B for Sept. 18, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 2.637B |
| September 17, 2026 | 2.580B |
| September 16, 2026 | 2.580B |
| September 15, 2026 | 2.572B |
| September 14, 2026 | 2.587B |
| September 11, 2026 | 2.590B |
| September 10, 2026 | 2.576B |
| September 09, 2026 | 2.738B |
| September 08, 2026 | 2.867B |
| September 04, 2026 | 2.866B |
| September 03, 2026 | 2.844B |
| September 02, 2026 | 2.846B |
| September 01, 2026 | 2.860B |
| August 31, 2026 | 2.855B |
| August 28, 2026 | 2.842B |
| August 27, 2026 | 2.709B |
| August 26, 2026 | 2.584B |
| August 25, 2026 | 2.584B |
| August 24, 2026 | 2.586B |
| August 21, 2026 | 2.605B |
| August 20, 2026 | 2.584B |
| August 19, 2026 | 2.581B |
| August 18, 2026 | 2.581B |
| August 17, 2026 | 2.588B |
| August 14, 2026 | 2.589B |
| Date | Value |
|---|---|
| August 13, 2026 | 2.834B |
| August 12, 2026 | 2.836B |
| August 11, 2026 | 2.836B |
| August 10, 2026 | 2.836B |
| August 07, 2026 | 2.836B |
| August 06, 2026 | 2.844B |
| August 05, 2026 | 2.844B |
| August 04, 2026 | 2.862B |
| August 03, 2026 | 2.876B |
| July 31, 2026 | 2.868B |
| July 30, 2026 | 2.605B |
| July 29, 2026 | 2.604B |
| July 28, 2026 | 2.603B |
| July 27, 2026 | 2.623B |
| July 24, 2026 | 2.626B |
| July 23, 2026 | 2.611B |
| July 22, 2026 | 2.611B |
| July 21, 2026 | 2.605B |
| July 20, 2026 | 2.613B |
| July 17, 2026 | 2.621B |
| July 16, 2026 | 2.591B |
| July 15, 2026 | 2.590B |
| July 14, 2026 | 2.590B |
| July 13, 2026 | 2.589B |
| July 10, 2026 | 2.589B |
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
--
Minimum
--
Maximum
--
Average
--
Median