Invesco CcyShrs® Australian Dllr Trust (FXA)
64.60
-0.12
(-0.19%)
USD |
NYSEARCA |
Mar 28, 15:22
FXA Share Class Assets Under Management: 68.01M for March 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 27, 2024 | 68.01M |
March 26, 2024 | 68.02M |
March 25, 2024 | 67.83M |
March 22, 2024 | 68.34M |
March 21, 2024 | 67.91M |
March 20, 2024 | 67.90M |
March 19, 2024 | 68.23M |
March 18, 2024 | 68.31M |
March 15, 2024 | 68.48M |
March 14, 2024 | 68.87M |
March 13, 2024 | 68.62M |
March 12, 2024 | 68.71M |
March 11, 2024 | 69.03M |
March 08, 2024 | 68.79M |
March 07, 2024 | 68.27M |
March 06, 2024 | 71.01M |
March 05, 2024 | 70.99M |
March 04, 2024 | 71.13M |
March 01, 2024 | 70.98M |
February 29, 2024 | 70.79M |
February 28, 2024 | 71.36M |
February 27, 2024 | 71.28M |
February 26, 2024 | 71.50M |
February 23, 2024 | 71.33M |
February 22, 2024 | 74.55M |
Date | Value |
---|---|
February 21, 2024 | 74.83M |
February 20, 2024 | 74.34M |
February 16, 2024 | 74.23M |
February 15, 2024 | 73.87M |
February 14, 2024 | 73.58M |
February 13, 2024 | 74.37M |
February 12, 2024 | 74.25M |
February 09, 2024 | 73.86M |
February 08, 2024 | 74.35M |
February 07, 2024 | 87.06M |
February 06, 2024 | 86.51M |
February 05, 2024 | 87.12M |
February 02, 2024 | 87.47M |
February 01, 2024 | 88.45M |
January 31, 2024 | 88.04M |
January 30, 2024 | 88.20M |
January 29, 2024 | 88.16M |
January 24, 2024 | 87.80M |
January 23, 2024 | 88.14M |
January 22, 2024 | 88.06M |
January 18, 2024 | 84.42M |
January 17, 2024 | 84.10M |
January 16, 2024 | 78.43M |
January 12, 2024 | 79.61M |
January 11, 2024 | 79.15M |
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
65.45M
Minimum
Oct 13 2023
165.63M
Maximum
Sep 01 2020
102.44M
Average
97.20M
Median