Invesco CcyShrs® Australian Dllr Trust (FXA)
64.36
+0.16
(+0.25%)
USD |
NYSEARCA |
May 01, 16:00
FXA Total Assets Under Management: 67.57M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 67.57M |
| April 30, 2024 | 68.25M |
| April 29, 2024 | 67.90M |
| April 26, 2024 | 67.62M |
| April 25, 2024 | 67.56M |
| April 24, 2024 | 67.38M |
| April 23, 2024 | 66.95M |
| April 22, 2024 | 66.80M |
| April 19, 2024 | 66.92M |
| April 18, 2024 | 66.78M |
| April 17, 2024 | 66.57M |
| April 16, 2024 | 67.16M |
| April 09, 2024 | 68.62M |
| April 08, 2024 | 68.31M |
| April 05, 2024 | 68.79M |
| April 04, 2024 | 68.04M |
| April 03, 2024 | 67.71M |
| April 02, 2024 | 67.48M |
| April 01, 2024 | 67.88M |
| March 28, 2024 | 67.88M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
65.45M
Minimum
Oct 13 2023
165.63M
Maximum
Sep 01 2020
101.77M
Average
96.29M
Median