Invesco CurrencyShares Australian Dollar Trust (FXA)
70.68
-0.34
(-0.48%)
USD |
NYSEARCA |
Sep 14, 16:00
70.66
-0.02
(-0.03%)
After-Hours: 20:00
FXA Total Assets Under Management : 95.28M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 14, 2026 | 95.28M |
| September 11, 2026 | 95.89M |
| September 10, 2026 | 95.82M |
| September 09, 2026 | 96.65M |
| September 08, 2026 | 96.54M |
| September 04, 2026 | 96.27M |
| September 03, 2026 | 96.13M |
| September 02, 2026 | 95.81M |
| September 01, 2026 | 95.62M |
| August 31, 2026 | 95.89M |
| August 28, 2026 | 96.13M |
| August 27, 2026 | 96.21M |
| August 26, 2026 | 95.85M |
| August 25, 2026 | 95.73M |
| August 24, 2026 | 95.70M |
| August 21, 2026 | 95.81M |
| August 20, 2026 | 95.27M |
| August 19, 2026 | 95.22M |
| August 18, 2026 | 94.94M |
| August 17, 2026 | 95.10M |
| August 14, 2026 | 94.82M |
| August 13, 2026 | 94.46M |
| August 12, 2026 | 94.53M |
| August 11, 2026 | 97.94M |
| August 10, 2026 | 97.92M |
| Date | Value |
|---|---|
| August 07, 2026 | 97.87M |
| August 06, 2026 | 97.60M |
| August 05, 2026 | 97.82M |
| August 04, 2026 | 97.55M |
| August 03, 2026 | 97.00M |
| July 31, 2026 | 97.45M |
| July 30, 2026 | 97.19M |
| July 29, 2026 | 96.07M |
| July 28, 2026 | 96.66M |
| July 27, 2026 | 97.01M |
| July 24, 2026 | 96.94M |
| July 23, 2026 | 96.71M |
| July 22, 2026 | 97.04M |
| July 21, 2026 | 97.15M |
| July 20, 2026 | 97.08M |
| July 17, 2026 | 96.80M |
| July 16, 2026 | 97.13M |
| July 15, 2026 | 97.06M |
| July 14, 2026 | 100.35M |
| July 13, 2026 | 99.59M |
| July 10, 2026 | 99.73M |
| July 09, 2026 | 99.62M |
| July 08, 2026 | 99.32M |
| July 07, 2026 | 99.66M |
| July 06, 2026 | 99.59M |
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
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Median