Invesco CurrencyShares® Japanese Yen (FXY)
59.47
-0.39
(-0.65%)
USD |
NYSEARCA |
May 08, 16:00
59.80
+0.33
(+0.55%)
After-Hours: 20:00
FXY Total Assets Under Management: 371.57M for May 8, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 08, 2024 | 371.57M |
| May 07, 2024 | 372.75M |
| May 06, 2024 | 378.39M |
| May 03, 2024 | 375.51M |
| May 02, 2024 | 366.95M |
| May 01, 2024 | 367.63M |
| April 30, 2024 | 369.22M |
| April 29, 2024 | 367.84M |
| April 26, 2024 | 365.95M |
| April 25, 2024 | 367.25M |
| April 24, 2024 | 367.78M |
| April 23, 2024 | 364.96M |
| April 22, 2024 | 359.28M |
| April 19, 2024 | 359.22M |
| April 18, 2024 | 359.16M |
| April 17, 2024 | 356.34M |
| April 16, 2024 | 356.93M |
| April 09, 2024 | 356.79M |
| April 08, 2024 | 357.39M |
| April 05, 2024 | 357.13M |
| April 04, 2024 | 353.76M |
| April 03, 2024 | 351.25M |
| April 02, 2024 | 351.08M |
| April 01, 2024 | 342.63M |
| March 28, 2024 | 342.56M |
| Date | Value |
|---|---|
| March 27, 2024 | 339.04M |
| March 26, 2024 | 336.35M |
| March 25, 2024 | 336.52M |
| March 22, 2024 | 311.58M |
| March 21, 2024 | 311.42M |
| March 20, 2024 | 313.36M |
| March 19, 2024 | 313.59M |
| March 18, 2024 | 310.50M |
| March 15, 2024 | 309.37M |
| March 14, 2024 | 310.31M |
| March 13, 2024 | 310.42M |
| March 12, 2024 | 312.19M |
| March 11, 2024 | 305.52M |
| March 08, 2024 | 303.26M |
| March 07, 2024 | 300.74M |
| March 06, 2024 | 299.52M |
| March 05, 2024 | 298.53M |
| March 04, 2024 | 299.28M |
| March 01, 2024 | 300.20M |
| February 29, 2024 | 297.92M |
| February 28, 2024 | 298.70M |
| February 27, 2024 | 298.07M |
| February 26, 2024 | 298.50M |
| February 23, 2024 | 298.57M |
| February 22, 2024 | 299.08M |
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
140.93M
Minimum
Jun 21 2022
378.39M
Maximum
May 06 2024
218.67M
Average
214.89M
Median
Total Assets Under Management Benchmarks
| Invesco CurrencyShares® Swiss Franc | 152.06M |
| Invesco CurrencyShares® Euro Currency | 184.05M |
| iPath® EUR/USD Exchange Rate ETN | 161516.0 |
| iPath® JPY/USD Exchange Rate ETN | 48350.00 |
| Invesco CcyShrs® Australian Dllr Trust | 68.82M |