Invesco CurrencyShares Australian Dollar Trust (FXA)
70.79
-0.26
(-0.37%)
USD |
NYSEARCA |
Aug 24, 16:00
FXA Total Assets Under Management : 95.70M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 02, 2026 | 99.53M |
| July 01, 2026 | 99.08M |
| June 30, 2026 | 99.56M |
| June 29, 2026 | 98.87M |
| June 26, 2026 | 102.57M |
| June 25, 2026 | 102.67M |
| June 24, 2026 | 102.44M |
| June 23, 2026 | 103.01M |
| June 22, 2026 | 104.18M |
| June 18, 2026 | 104.54M |
| June 17, 2026 | 105.00M |
| June 16, 2026 | 105.15M |
| June 15, 2026 | 105.28M |
| June 12, 2026 | 104.75M |
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
--
Minimum
--
Maximum
--
Average
--
Median