Invesco CurrencyShares Australian Dollar Trust (FXA)
70.59
+0.14
(+0.20%)
USD |
NYSEARCA |
Sep 18, 16:00
70.55
-0.04
(-0.06%)
After-Hours: 20:00
FXA 1 Year Fund Level Flows : 8.853M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.853M |
| July 31, 2026 | 5.952M |
| June 30, 2026 | -3.398M |
| May 29, 2026 | 3.282M |
| April 30, 2026 | 19.20M |
| March 31, 2026 | 31.91M |
| February 27, 2026 | 28.41M |
| January 30, 2026 | 28.42M |
| December 31, 2025 | 14.97M |
| November 28, 2025 | 14.59M |
| October 31, 2025 | 8.152M |
| September 30, 2025 | 8.126M |
| August 29, 2025 | 11.35M |
| July 31, 2025 | 7.974M |
| June 30, 2025 | 27.49M |
| May 30, 2025 | 24.27M |
| April 30, 2025 | 8.380M |
| March 31, 2025 | -4.308M |
| February 28, 2025 | -7.562M |
| January 31, 2025 | -23.76M |
| December 31, 2024 | -7.663M |
| November 29, 2024 | -13.84M |
| October 31, 2024 | -7.440M |
| September 30, 2024 | -4.295M |
| August 30, 2024 | -4.273M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.561M |
| June 28, 2024 | -4.385M |
| May 31, 2024 | -4.353M |
| April 30, 2024 | -1.042M |
| March 29, 2024 | -7.617M |
| February 29, 2024 | -4.318M |
| January 31, 2024 | 8.494M |
| December 29, 2023 | -4.404M |
| November 30, 2023 | -1.074M |
| October 31, 2023 | -7.428M |
| September 29, 2023 | -16.87M |
| August 31, 2023 | -16.79M |
| July 31, 2023 | -23.58M |
| June 30, 2023 | -20.21M |
| May 31, 2023 | -23.73M |
| April 28, 2023 | -26.95M |
| March 31, 2023 | -12.82M |
| February 28, 2023 | -9.198M |
| January 31, 2023 | -9.257M |
| December 30, 2022 | -9.295M |
| November 30, 2022 | -33.92M |
| October 31, 2022 | -30.67M |
| September 30, 2022 | -24.29M |
| August 31, 2022 | -24.29M |
| July 29, 2022 | -21.08M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median