Invesco CurrencyShares® Swiss Franc (FXF)
98.29
+0.57
(+0.58%)
USD |
NYSEARCA |
May 03, 16:00
98.26
-0.03
(-0.03%)
After-Hours: 20:00
FXF Total Assets Under Management: 150.95M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 150.95M |
| May 02, 2024 | 149.99M |
| May 01, 2024 | 150.35M |
| April 30, 2024 | 151.42M |
| April 29, 2024 | 150.79M |
| April 26, 2024 | 150.93M |
| April 25, 2024 | 150.90M |
| April 24, 2024 | 156.35M |
| April 23, 2024 | 151.33M |
| April 22, 2024 | 151.65M |
| April 19, 2024 | 151.19M |
| April 18, 2024 | 151.05M |
| April 17, 2024 | 151.07M |
| April 16, 2024 | 150.87M |
| April 09, 2024 | 152.39M |
| April 08, 2024 | 152.90M |
| April 05, 2024 | 152.44M |
| April 04, 2024 | 147.33M |
| April 03, 2024 | 147.27M |
| April 02, 2024 | 147.50M |
| April 01, 2024 | 148.19M |
| March 28, 2024 | 147.38M |
| March 27, 2024 | 147.83M |
| March 26, 2024 | 143.64M |
| March 25, 2024 | 138.68M |
| Date | Value |
|---|---|
| March 22, 2024 | 158.32M |
| March 21, 2024 | 164.73M |
| March 20, 2024 | 165.30M |
| March 19, 2024 | 165.64M |
| March 18, 2024 | 166.15M |
| March 15, 2024 | 166.18M |
| March 14, 2024 | 167.21M |
| March 13, 2024 | 167.17M |
| March 12, 2024 | 167.17M |
| March 11, 2024 | 172.78M |
| March 08, 2024 | 172.07M |
| March 07, 2024 | 171.55M |
| March 06, 2024 | 171.35M |
| March 05, 2024 | 170.96M |
| March 04, 2024 | 170.90M |
| March 01, 2024 | 171.79M |
| February 29, 2024 | 171.89M |
| February 28, 2024 | 172.04M |
| February 27, 2024 | 171.79M |
| February 26, 2024 | 171.69M |
| February 23, 2024 | 171.51M |
| February 22, 2024 | 171.73M |
| February 21, 2024 | 171.88M |
| February 20, 2024 | 171.75M |
| February 16, 2024 | 171.82M |
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
121.20M
Minimum
Mar 20 2020
344.22M
Maximum
Jan 21 2021
210.36M
Average
214.43M
Median
Total Assets Under Management Benchmarks
| Invesco CurrencyShares® Euro Currency | 182.46M |
| Invesco CurrencyShares® Japanese Yen | 375.51M |
| iPath® EUR/USD Exchange Rate ETN | 160092.0 |
| iPath® JPY/USD Exchange Rate ETN | 48477.00 |
| Invesco CcyShrs® Australian Dllr Trust | 67.94M |