Invesco Variable Rate Investment Grd ETF (VRIG)
25.11
+0.01
(+0.04%)
USD |
NASDAQ |
May 02, 13:12
VRIG Total Assets Under Management: 896.95M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 896.95M |
| April 30, 2024 | 896.75M |
| April 29, 2024 | 891.14M |
| April 26, 2024 | 885.93M |
| April 25, 2024 | 885.79M |
| April 24, 2024 | 885.51M |
| April 23, 2024 | 885.33M |
| April 22, 2024 | 884.59M |
| April 19, 2024 | 884.47M |
| April 18, 2024 | 884.44M |
| April 17, 2024 | 884.59M |
| April 16, 2024 | 858.13M |
| April 15, 2024 | 858.13M |
| April 12, 2024 | 843.90M |
| April 11, 2024 | 837.46M |
| April 10, 2024 | 837.24M |
| April 09, 2024 | 833.14M |
| April 08, 2024 | 832.76M |
| April 05, 2024 | 832.74M |
| April 04, 2024 | 832.41M |
| April 03, 2024 | 832.24M |
| April 02, 2024 | 832.06M |
| April 01, 2024 | 829.09M |
| March 28, 2024 | 827.74M |
| March 27, 2024 | 827.63M |
| Date | Value |
|---|---|
| March 26, 2024 | 827.44M |
| March 25, 2024 | 824.46M |
| March 22, 2024 | 819.21M |
| March 21, 2024 | 819.12M |
| March 20, 2024 | 813.83M |
| March 19, 2024 | 813.64M |
| March 18, 2024 | 817.45M |
| March 15, 2024 | 808.48M |
| March 14, 2024 | 808.32M |
| March 13, 2024 | 808.20M |
| March 12, 2024 | 808.20M |
| March 11, 2024 | 880.89M |
| March 08, 2024 | 880.40M |
| March 07, 2024 | 880.04M |
| March 06, 2024 | 880.04M |
| March 05, 2024 | 868.13M |
| March 04, 2024 | 868.13M |
| March 01, 2024 | 865.29M |
| February 29, 2024 | 864.84M |
| February 28, 2024 | 862.15M |
| February 27, 2024 | 859.37M |
| February 26, 2024 | 859.37M |
| February 23, 2024 | 858.88M |
| February 22, 2024 | 858.64M |
| February 21, 2024 | 858.48M |
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
303.27M
Minimum
Mar 25 2020
896.95M
Maximum
May 01 2024
526.12M
Average
477.94M
Median
May 24 2021
Total Assets Under Management Benchmarks
| VanEck IG Floating Rate ETF | 1.533B |
| AB Ultra Short Income ETF | 966.43M |
| Invesco Ultra Short Duration ETF | 2.003B |
| PIMCO Enhanced Short Maturity Active ETF | 11.80B |
| FlexShares Ultra-Short Income ETF | 1.139B |