Invesco CcyShrs® Australian Dllr Trust (FXA)
64.37
-0.15
(-0.24%)
USD |
NYSEARCA |
Nov 22, 16:00
64.37
0.00 (0.00%)
After-Hours: 20:00
FXA Total Assets Under Management: 61.12M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 61.12M |
| November 21, 2024 | 61.33M |
| November 20, 2024 | 61.08M |
| November 19, 2024 | 64.59M |
| November 18, 2024 | 64.23M |
| November 15, 2024 | 63.99M |
| November 14, 2024 | 64.19M |
| November 13, 2024 | 64.37M |
| November 12, 2024 | 64.81M |
| November 11, 2024 | 65.05M |
| November 08, 2024 | 65.35M |
| November 07, 2024 | 66.20M |
| November 06, 2024 | 65.09M |
| November 05, 2024 | 65.68M |
| November 04, 2024 | 65.34M |
| November 01, 2024 | 65.17M |
| October 31, 2024 | 64.92M |
| October 30, 2024 | 65.23M |
| October 29, 2024 | 64.99M |
| October 28, 2024 | 65.27M |
| October 25, 2024 | 65.80M |
| October 24, 2024 | 65.73M |
| October 23, 2024 | 65.74M |
| October 22, 2024 | 66.21M |
| October 21, 2024 | 66.10M |
| Date | Value |
|---|---|
| October 18, 2024 | 66.43M |
| October 17, 2024 | 66.37M |
| October 16, 2024 | 66.04M |
| October 15, 2024 | 66.54M |
| October 14, 2024 | 66.62M |
| October 11, 2024 | 66.80M |
| October 10, 2024 | 66.56M |
| October 09, 2024 | 66.48M |
| October 08, 2024 | 66.63M |
| October 07, 2024 | 66.98M |
| October 04, 2024 | 67.32M |
| October 03, 2024 | 67.72M |
| October 02, 2024 | 68.11M |
| October 01, 2024 | 68.19M |
| September 30, 2024 | 68.76M |
| September 27, 2024 | 68.68M |
| September 26, 2024 | 68.25M |
| September 25, 2024 | 68.00M |
| September 24, 2024 | 68.05M |
| September 23, 2024 | 67.87M |
| September 20, 2024 | 67.30M |
| September 19, 2024 | 67.42M |
| September 18, 2024 | 67.05M |
| September 17, 2024 | 66.99M |
| September 16, 2024 | 66.70M |
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
61.08M
Minimum
Nov 20 2024
165.63M
Maximum
Sep 01 2020
97.89M
Average
86.73M
Median