Invesco S&P 500® ex-Rate Snsv LowVol ETF (XRLV)
56.61
+0.16
(+0.29%)
USD |
NYSEARCA |
Nov 27, 16:00
XRLV Share Class Assets Under Management: 42.46M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 42.46M |
| November 26, 2024 | 42.34M |
| November 25, 2024 | 42.10M |
| November 22, 2024 | 42.02M |
| November 21, 2024 | 41.86M |
| November 20, 2024 | 41.43M |
| November 19, 2024 | 41.34M |
| November 18, 2024 | 41.40M |
| November 15, 2024 | 50.11M |
| November 14, 2024 | 50.13M |
| November 13, 2024 | 41.68M |
| November 12, 2024 | 41.64M |
| November 11, 2024 | 41.73M |
| November 08, 2024 | 41.57M |
| November 07, 2024 | 41.21M |
| November 06, 2024 | 41.29M |
| November 05, 2024 | 40.59M |
| November 04, 2024 | 40.24M |
| November 01, 2024 | 40.28M |
| October 31, 2024 | 40.36M |
| October 30, 2024 | 40.55M |
| October 29, 2024 | 40.46M |
| October 28, 2024 | 40.66M |
| October 25, 2024 | 40.52M |
| October 24, 2024 | 40.97M |
| Date | Value |
|---|---|
| October 23, 2024 | 41.07M |
| October 22, 2024 | 41.09M |
| October 21, 2024 | 41.13M |
| October 18, 2024 | 41.49M |
| October 17, 2024 | 41.40M |
| October 16, 2024 | 41.45M |
| October 15, 2024 | 41.20M |
| October 14, 2024 | 41.09M |
| October 11, 2024 | 40.76M |
| October 10, 2024 | 40.41M |
| October 09, 2024 | 40.57M |
| October 08, 2024 | 40.34M |
| October 07, 2024 | 40.12M |
| October 04, 2024 | 40.60M |
| October 03, 2024 | 40.43M |
| October 02, 2024 | 40.66M |
| October 01, 2024 | 40.74M |
| September 30, 2024 | 40.71M |
| September 27, 2024 | 40.59M |
| September 26, 2024 | 40.96M |
| September 25, 2024 | 40.86M |
| September 24, 2024 | 40.97M |
| September 23, 2024 | 41.10M |
| September 20, 2024 | 40.92M |
| September 19, 2024 | 40.93M |
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
38.11M
Minimum
Jul 01 2024
171.49M
Maximum
Jan 02 2020
57.46M
Average
51.45M
Median