TLV.TO Share Class Assets Under Management Analysis

Invesco S&P/TSX Composite Low Vol ETF (TLV.TO)

29.05 +0.03 (+0.10%) CAD | TSX | Jun 21, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 21, 2024	80.72M
June 20, 2024	80.55M
June 19, 2024	81.99M
June 18, 2024	82.33M
June 17, 2024	82.40M
June 14, 2024	82.66M
June 13, 2024	83.01M
June 12, 2024	83.56M
June 11, 2024	83.47M
June 10, 2024	84.02M
June 07, 2024	84.10M
June 06, 2024	84.52M
June 05, 2024	84.43M
June 04, 2024	83.84M
June 03, 2024	83.47M
May 31, 2024	83.58M
May 30, 2024	81.14M
May 29, 2024	81.03M
May 28, 2024	82.02M
May 27, 2024	82.91M
May 24, 2024	82.88M
May 23, 2024	82.58M
May 22, 2024	83.08M
May 21, 2024	83.21M
May 17, 2024	83.31M

Date	Value
May 16, 2024	84.60M
May 15, 2024	84.50M
May 14, 2024	85.90M
May 13, 2024	84.50M
May 10, 2024	84.57M
May 09, 2024	84.35M
May 08, 2024	84.34M
May 07, 2024	83.62M
May 06, 2024	83.78M
May 03, 2024	83.01M
May 02, 2024	82.44M
May 01, 2024	81.75M
April 30, 2024	83.25M
April 29, 2024	83.65M
April 26, 2024	83.52M
April 25, 2024	83.63M
April 24, 2024	83.71M
April 23, 2024	83.96M
April 22, 2024	83.64M
April 19, 2024	83.04M
April 18, 2024	82.64M
April 17, 2024	82.42M
April 16, 2024	82.54M
April 15, 2024	82.94M
April 12, 2024	83.21M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

80.55M

Minimum

Jun 20 2024

456.33M

Maximum

Feb 21 2020

271.42M

Average

310.24M

Median

Jan 14 2022

Share Class Assets Under Management Benchmarks