Invesco Variable Rate Preferred ETF (VRP)
24.14
-0.02
(-0.06%)
USD |
NYSEARCA |
Aug 28, 16:00
24.14
0.00 (0.00%)
After-Hours: 20:00
VRP Share Class Assets Under Management : 3.022B for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 3.022B |
| August 26, 2026 | 3.019B |
| August 25, 2026 | 3.019B |
| August 24, 2026 | 3.010B |
| August 21, 2026 | 3.019B |
| August 20, 2026 | 3.013B |
| August 19, 2026 | 3.036B |
| August 18, 2026 | 3.025B |
| August 17, 2026 | 3.022B |
| August 14, 2026 | 3.024B |
| August 13, 2026 | 3.018B |
| August 12, 2026 | 3.010B |
| August 11, 2026 | 3.010B |
| August 10, 2026 | 3.013B |
| August 07, 2026 | 3.016B |
| August 06, 2026 | 3.013B |
| August 05, 2026 | 3.016B |
| August 04, 2026 | 3.015B |
| August 03, 2026 | 3.011B |
| July 31, 2026 | 3.004B |
| July 30, 2026 | 3.002B |
| July 29, 2026 | 2.997B |
| July 28, 2026 | 2.994B |
| July 27, 2026 | 2.987B |
| July 24, 2026 | 2.985B |
| Date | Value |
|---|---|
| July 23, 2026 | 2.986B |
| July 22, 2026 | 2.994B |
| July 21, 2026 | 2.995B |
| July 20, 2026 | 2.997B |
| July 17, 2026 | 3.009B |
| July 16, 2026 | 3.009B |
| July 15, 2026 | 3.010B |
| July 14, 2026 | 3.004B |
| July 13, 2026 | 3.003B |
| July 10, 2026 | 2.992B |
| July 09, 2026 | 2.993B |
| July 08, 2026 | 2.991B |
| July 07, 2026 | 2.989B |
| July 06, 2026 | 2.990B |
| July 02, 2026 | 2.987B |
| July 01, 2026 | 2.985B |
| June 30, 2026 | 2.978B |
| June 29, 2026 | 2.978B |
| June 26, 2026 | 2.975B |
| June 25, 2026 | 2.975B |
| June 24, 2026 | 2.974B |
| June 23, 2026 | 2.973B |
| June 22, 2026 | 2.974B |
| June 18, 2026 | 2.966B |
| June 17, 2026 | 2.944B |
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
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Minimum
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Maximum
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Median